|
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
|
21.51
|
45.97
|
-
|
14.6
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
J.Chahine Capital
|
EUR
|
21.21
|
44.40
|
94.91
|
14.6
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
J.Chahine Capital
|
EUR
|
21.77
|
46.68
|
99.59
|
14.6
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
J.Chahine Capital
|
USD
|
24.38
|
60.27
|
123.98
|
14.6
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
J.Chahine Capital
|
EUR
|
19.95
|
40.51
|
-
|
14.6
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
J.Chahine Capital
|
USD
|
18.80
|
48.35
|
74.25
|
254.93
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
J.Chahine Capital
|
EUR
|
15.90
|
41.10
|
-
|
14.33
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
J.Chahine Capital
|
EUR
|
15.89
|
40.13
|
70.45
|
14.33
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
J.Chahine Capital
|
EUR
|
16.52
|
42.43
|
74.51
|
14.33
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
J.Chahine Capital
|
EUR
|
15.40
|
38.45
|
65.93
|
14.33
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
J.Chahine Capital
|
EUR
|
16.24
|
50.97
|
-
|
5.67
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
J.Chahine Capital
|
USD
|
18.24
|
62.20
|
-
|
5.67
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
J.Chahine Capital
|
EUR
|
16.90
|
53.25
|
-
|
5.67
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
J.Chahine Capital
|
EUR
|
15.76
|
49.14
|
79.94
|
5.67
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
J.Chahine Capital
|
EUR
|
10.23
|
48.01
|
99.39
|
5.67
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
J.Chahine Capital
|
EUR
|
15.64
|
-
|
-
|
5.67
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
J.Chahine Capital
|
USD
|
18.46
|
62.93
|
106.02
|
5.67
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
J.Chahine Capital
|
EUR
|
14.95
|
46.01
|
71.44
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
J.Chahine Capital
|
EUR
|
15.18
|
46.89
|
75.45
|
5.67
|
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