| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 150.5700 29/08/2024 |
+0.89% | +2.88% | - | - | -1.11 0.57% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 394.3400 29/08/2024 |
+0.89% | +3.38% | - | - | -0.43 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,466.7734 29/08/2024 |
+0.93% | +3.53% | - | - | 0.07 0.3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.9300 29/08/2024 |
+0.39% | +3.86% | - | - | 0.08 4.53% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.5500 29/08/2024 |
+0.23% | +4.90% | -6.73% | +5.06% | 0.34 4.14% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.7500 29/08/2024 |
+0.38% | +5.50% | -5.13% | +7.95% | 0.48 4.12% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,042.6504 29/08/2024 |
+1.66% | +5.93% | - | - | 0.77 3.14% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 102.1900 29/07/2024 |
+1.46% | +6.01% | - | - | 1.41 1.69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,442.7000 29/08/2024 |
+1.25% | +6.33% | - | - | 1.65 1.71% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,026.5200 29/08/2024 |
-1.05% | +6.70% | - | - | 0.69 4.62% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,496.5098 29/08/2024 |
+1.36% | +6.80% | - | - | 1.93 1.71% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 121.3800 29/08/2024 |
+0.74% | +7.01% | -3.28% | +9.71% | 0.84 4.15% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,487.2500 29/08/2024 |
-0.89% | +7.22% | - | - | 0.81 4.62% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 108.4100 29/08/2024 |
+0.87% | +7.57% | -1.74% | +12.50% | 0.98 4.16% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.2900 29/08/2024 |
-0.50% | +7.58% | - | - | 0.85 4.81% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 127.0500 29/08/2024 |
+0.88% | +7.61% | -1.63% | +12.71% | 0.99 4.15% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 113.3200 29/08/2024 |
+1.70% | +8.06% | - | - | 2.58 1.76% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,085.6200 29/08/2024 |
+1.54% | +8.56% | - | - | 3.50 1.44% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 138.9600 29/08/2024 |
+1.24% | +8.89% | +2.45% | +19.07% | 1.30 4.16% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 110.7500 29/08/2024 |
+1.40% | +8.95% | - | - | 2.70 2.01% |
