Quick Search
Current Selection: 54,873

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
242.81 USD
16.01.2025
+0.30%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
120.99 USD
16.01.2025
+0.02%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
101.89 EUR
16.01.2025
-0.02%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
84.27 EUR
16.01.2025
-0.02%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
102.85 ILS
16.01.2025
+0.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
121.81 USD
16.01.2025
+0.03%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
110.98 USD
16.01.2025
+0.03%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
478.49 EUR
16.01.2025
+2.07%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
159.84 EUR
16.01.2025
+2.08%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
164.01 EUR
16.01.2025
+2.09%
/ 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