|
Digital Funds Stars Europe S Fonds
|
37526259
|
J.Chahine Capital
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
J.Chahine Capital
|
EUR
|
13.29
|
37.14
|
-
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
J.Chahine Capital
|
EUR
|
13.05
|
36.13
|
66.13
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
J.Chahine Capital
|
EUR
|
13.58
|
38.21
|
70.12
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
J.Chahine Capital
|
USD
|
16.20
|
50.42
|
91.36
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
J.Chahine Capital
|
EUR
|
11.87
|
32.70
|
-
|
17.26
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
J.Chahine Capital
|
USD
|
17.98
|
50.83
|
61.64
|
297.92
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
J.Chahine Capital
|
EUR
|
21.85
|
51.74
|
-
|
13.42
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
J.Chahine Capital
|
EUR
|
21.96
|
50.94
|
63.40
|
13.42
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
J.Chahine Capital
|
EUR
|
22.61
|
53.40
|
67.31
|
13.42
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
J.Chahine Capital
|
EUR
|
21.44
|
49.11
|
59.93
|
13.42
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
J.Chahine Capital
|
EUR
|
3.24
|
49.54
|
-
|
5.97
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
J.Chahine Capital
|
USD
|
5.55
|
59.98
|
-
|
5.97
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
J.Chahine Capital
|
EUR
|
3.81
|
51.82
|
-
|
5.97
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
J.Chahine Capital
|
EUR
|
2.84
|
47.74
|
64.44
|
5.97
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
J.Chahine Capital
|
EUR
|
-1.66
|
39.52
|
92.44
|
5.97
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
J.Chahine Capital
|
EUR
|
2.81
|
-
|
-
|
5.97
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
J.Chahine Capital
|
USD
|
5.79
|
60.75
|
88.93
|
5.97
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
J.Chahine Capital
|
EUR
|
2.13
|
44.64
|
56.62
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
J.Chahine Capital
|
EUR
|
2.33
|
45.51
|
60.30
|
5.97
|
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