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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	114.20 USD 09.10.2025					+3.02%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	580.22 EUR 10.10.2025					+23.77%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	192.45 EUR 10.10.2025					+22.91%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	199.61 EUR 10.10.2025					+24.25%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	727.30 GBP 10.10.2025					+29.83%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	370.83 EUR 10.10.2025					+24.43%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	140.94 USD 10.10.2025					+26.47%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	124.09 EUR 10.10.2025					+23.15%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	120.49 EUR 10.10.2025					+23.36%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1'569.95 EUR 10.10.2025					+19.16%
1 .. 209 210 211 212 213 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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