|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
J.Chahine Capital
|
EUR
|
17.22
|
6.91
|
47.30
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
J.Chahine Capital
|
EUR
|
17.51
|
7.73
|
49.56
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
J.Chahine Capital
|
EUR
|
16.93
|
6.12
|
45.99
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
J.Chahine Capital
|
EUR
|
16.92
|
2.75
|
-
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
J.Chahine Capital
|
GBP
|
13.64
|
4.47
|
43.44
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
J.Chahine Capital
|
EUR
|
17.56
|
-
|
-
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
J.Chahine Capital
|
EUR
|
17.73
|
8.33
|
50.85
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
J.Chahine Capital
|
USD
|
19.76
|
-
|
-
|
106.83
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
J.Chahine Capital
|
EUR
|
16.10
|
3.90
|
39.23
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
J.Chahine Capital
|
EUR
|
16.48
|
-
|
-
|
106.83
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
J.Chahine Capital
|
EUR
|
18.90
|
6.20
|
37.42
|
245.33
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
J.Chahine Capital
|
EUR
|
18.31
|
4.62
|
34.58
|
245.33
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
J.Chahine Capital
|
EUR
|
18.62
|
5.41
|
35.48
|
245.33
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
J.Chahine Capital
|
EUR
|
18.31
|
1.41
|
30.43
|
245.33
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
J.Chahine Capital
|
EUR
|
18.95
|
3.08
|
33.85
|
245.33
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
J.Chahine Capital
|
GBP
|
19.70
|
8.45
|
38.32
|
245.33
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
J.Chahine Capital
|
EUR
|
18.95
|
6.32
|
38.08
|
245.33
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
J.Chahine Capital
|
USD
|
21.04
|
14.21
|
52.25
|
245.33
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
J.Chahine Capital
|
EUR
|
17.49
|
2.44
|
28.29
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
J.Chahine Capital
|
EUR
|
17.71
|
3.05
|
30.05
|
245.33
|
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