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
127.43 USD
26.11.2025
+5.44%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
105.12 EUR
26.11.2025
+3.23%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
85.10 EUR
26.11.2025
+1.03%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
107.47 ILS
27.11.2025
+4.56%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
127.97 USD
26.11.2025
+5.19%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
114.13 USD
26.11.2025
+2.96%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
570.52 EUR
27.11.2025
+21.70%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
189.29 EUR
27.11.2025
+20.89%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
196.40 EUR
27.11.2025
+22.25%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
718.99 GBP
27.11.2025
+28.34%
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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