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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 Euro (CAP) couverte
IE00BYWJ7F65
105.33 EUR
19.01.2026
+0.11%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.27 EUR
19.01.2026
+0.09%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
107.74 ILS
20.01.2026
+0.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
128.58 USD
19.01.2026
+0.18%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
114.68 USD
19.01.2026
+0.18%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
610.56 EUR
21.01.2026
+3.35%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
202.65 EUR
21.01.2026
+3.36%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
210.34 EUR
21.01.2026
+3.38%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
766.31 GBP
21.01.2026
+3.15%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
390.98 EUR
21.01.2026
+3.38%
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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