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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
127.97 USD
12.01.2026
+0.13%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
105.30 EUR
12.01.2026
+0.09%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.25 EUR
12.01.2026
+0.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
107.83 ILS
13.01.2026
+0.16%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
128.51 USD
12.01.2026
+0.12%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
114.61 USD
12.01.2026
+0.12%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
614.97 EUR
13.01.2026
+4.09%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
204.10 EUR
13.01.2026
+4.10%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
211.84 EUR
13.01.2026
+4.11%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
767.94 GBP
13.01.2026
+3.37%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price