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A0JKNP | DEKA-BOUTIQUESELECT OFFENSIV | EUR | 44,99 | 18.11. |   | 15,24 | 19,03 | 26,53 | 45,18 |  | A09UQ | DELPHIN TREND GLOBAL EUR (A) | EUR | 19,16 | 19.11. | | 8,82 | 10,34 | -1,83 | 37,11 | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 21,54 | 19.11. | | 8,83 | 10,39 | -1,82 | 37,17 | | A2PNY2 | DF D.FINAN.SEC.FD GL.REAL ESTATE INV.I | EUR | 998,95 | 19.11. | | 4,34 | 15,61 | -16,98 | 0,17 | | A2PNY1 | DF D.FINAN.SEC.FD GL.REAL ESTATE INV.R | EUR | 94,98 | 19.11. | | 3,78 | 14,90 | -18,46 | -4,57 | | DGC006 | DGC - THE WORLD VALUE PORTFOLIO A USD | USD | 195,36 | 15.11. | | 11,10 | 23,63 | -2,15 | 47,55 | | DGC007 | DGC - THE WORLD VALUE PORTFOLIO B USD | USD | 204,29 | 15.11. | | 11,61 | 24,27 | -0,65 | 51,31 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 468,52 | 18.11. | | 12,34 | 16,46 | -10,85 | 49,40 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 156,45 | 18.11. | | 12,59 | 16,75 | -10,21 | 50,66 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 160,47 | 18.11. | | 12,84 | 17,04 | -9,50 | 53,03 | | A3DDN7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE DI | EUR | 84,85 | 18.11. | | 9,34 | 13,44 | -17,61 | - | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 297,62 | 18.11. | | 13,03 | 17,26 | -8,99 | 54,34 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 100,64 | 18.11. | | 12,88 | 17,09 | -9,61 | - | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 111,08 | 18.11. | | 14,62 | 19,60 | -0,35 | - | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,306,05 | 18.11. | | 13,46 | 18,53 | -12,74 | 38,11 | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 141,13 | 18.11. | | 13,72 | 18,84 | -12,14 | 38,95 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 132,40 | 18.11. | | 13,97 | 19,13 | -11,42 | - | | A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 215,57 | 18.11. | | 13,47 | 18,53 | -12,74 | - | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 122,95 | 18.11. | | 14,01 | 19,17 | -11,33 | 41,64 | | A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 94,77 | 18.11. | | 13,21 | 18,26 | -13,49 | - | |
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