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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
124.65 USD
07.07.2025
+3.14%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
103.79 EUR
07.07.2025
+1.92%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.13 EUR
07.07.2025
+1.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
105.35 ILS
07.07.2025
+2.50%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
125.30 USD
07.07.2025
+2.99%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
112.94 USD
07.07.2025
+1.89%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
563.72 EUR
08.07.2025
+20.25%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
186.95 EUR
08.07.2025
+19.40%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
193.68 EUR
08.07.2025
+20.56%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
700.88 GBP
08.07.2025
+25.11%
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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