|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
28.40
|
55.22
|
53.30
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
29.87
|
57.80
|
56.72
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
29.22
|
55.44
|
52.90
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
29.23
|
55.43
|
48.15
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
35.02
|
53.15
|
46.48
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
28.73
|
56.53
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
30.11
|
58.68
|
58.14
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
32.84
|
72.01
|
-
|
114.99
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
IRIVEST Investment Managers
|
EUR
|
26.74
|
50.32
|
45.44
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
28.66
|
53.43
|
-
|
114.99
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
28.75
|
55.65
|
48.33
|
343.94
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
28.11
|
53.32
|
44.77
|
343.94
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
28.43
|
54.48
|
46.31
|
343.94
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
28.10
|
53.30
|
40.32
|
343.94
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
28.80
|
55.82
|
44.05
|
343.94
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
29.95
|
59.44
|
51.92
|
343.94
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
28.80
|
55.82
|
48.63
|
343.94
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
31.66
|
65.78
|
64.28
|
343.94
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
IRIVEST Investment Managers
|
EUR
|
27.21
|
50.13
|
39.55
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
27.46
|
51.02
|
40.95
|
343.94
|
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