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
122.36 USD
23.04.2025
+1.25%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
102.50 EUR
23.04.2025
+0.66%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte
IE00BYWJ7G72
84.02 EUR
23.04.2025
-0.25%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte
IE00BYWJ7H89
103.83 ILS
23.04.2025
+1.02%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)
IE00BYWJ7B28
123.15 USD
23.04.2025
+1.22%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
111.00 USD
23.04.2025
+0.14%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
498.69 EUR
24.04.2025
+6.38%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
166.68 EUR
24.04.2025
+6.45%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
171.17 EUR
24.04.2025
+6.55%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
613.51 GBP
24.04.2025
+9.51%
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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