|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
J.Chahine Capital
|
EUR
|
17.46
|
60.88
|
62.32
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
J.Chahine Capital
|
EUR
|
18.81
|
63.55
|
66.00
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
J.Chahine Capital
|
EUR
|
18.22
|
61.11
|
62.00
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
J.Chahine Capital
|
EUR
|
18.23
|
55.98
|
56.97
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
J.Chahine Capital
|
GBP
|
22.86
|
61.56
|
55.33
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
J.Chahine Capital
|
EUR
|
17.78
|
62.26
|
-
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
J.Chahine Capital
|
EUR
|
19.04
|
64.47
|
67.51
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
J.Chahine Capital
|
USD
|
21.50
|
79.39
|
-
|
119.68
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
J.Chahine Capital
|
EUR
|
15.94
|
55.80
|
53.95
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
J.Chahine Capital
|
EUR
|
17.73
|
59.03
|
-
|
119.68
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
J.Chahine Capital
|
EUR
|
16.62
|
56.66
|
51.86
|
293.74
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
J.Chahine Capital
|
EUR
|
16.03
|
54.32
|
48.54
|
293.74
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
J.Chahine Capital
|
EUR
|
16.33
|
55.49
|
49.98
|
293.74
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
J.Chahine Capital
|
EUR
|
16.05
|
49.61
|
44.04
|
293.74
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
J.Chahine Capital
|
EUR
|
16.66
|
52.04
|
47.78
|
293.74
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
J.Chahine Capital
|
GBP
|
17.64
|
60.31
|
55.36
|
293.74
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
J.Chahine Capital
|
EUR
|
16.66
|
56.84
|
52.50
|
293.74
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
J.Chahine Capital
|
USD
|
19.25
|
67.91
|
68.28
|
293.74
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
J.Chahine Capital
|
EUR
|
15.22
|
51.10
|
42.89
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
J.Chahine Capital
|
EUR
|
15.44
|
52.01
|
44.72
|
293.74
|
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