Other funds in this category

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
124.56 USD
26.06.2025
+3.07%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
103.76 EUR
26.06.2025
+1.90%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.10 EUR
26.06.2025
+1.03%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
105.32 ILS
27.06.2025
+2.47%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
125.21 USD
26.06.2025
+2.92%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
112.85 USD
26.06.2025
+1.80%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
555.20 EUR
27.06.2025
+18.43%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
184.38 EUR
27.06.2025
+17.75%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
190.73 EUR
27.06.2025
+18.72%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
683.14 GBP
27.06.2025
+21.94%
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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