Document-Search
Current Selection: 18,470 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
127.27 USD
24.11.2025
+5.31%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
105.03 EUR
24.11.2025
+3.14%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.02 EUR
24.11.2025
+0.94%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
107.46 ILS
25.11.2025
+4.55%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
127.82 USD
24.11.2025
+5.06%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
114.00 USD
24.11.2025
+2.84%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
560.53 EUR
25.11.2025
+19.57%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
185.97 EUR
25.11.2025
+18.77%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
192.96 EUR
25.11.2025
+20.11%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
708.38 GBP
25.11.2025
+26.45%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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