| 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 S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 116.5100 22/08/2024 |
+0.62% | +10.40% | +4.19% | +18.43% | 1.63 4.21% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 111.7600 22/08/2024 |
+1.26% | +10.11% | - | - | 3.05 2.15% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,166.9697 22/08/2024 |
-0.79% | +9.76% | - | - | 1.33 4.67% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 131.6900 22/08/2024 |
+0.50% | +9.68% | +5.04% | +21.90% | 1.46 4.19% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,319.9102 22/08/2024 |
+1.57% | +9.28% | - | - | 3.97 1.44% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,436.1300 22/08/2024 |
-0.90% | +9.27% | - | - | 1.23 4.67% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 110.5400 22/08/2024 |
+1.14% | +9.10% | - | - | 2.76 2.02% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 138.4400 22/08/2024 |
+0.36% | +9.06% | +3.27% | +18.72% | 1.32 4.19% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,083.1700 22/08/2024 |
+1.45% | +8.73% | - | - | 3.60 1.44% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 112.9500 22/08/2024 |
+1.46% | +8.11% | - | - | 2.60 1.76% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 102.9000 22/08/2024 |
-0.90% | +7.82% | - | - | 0.88 4.85% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 126.6000 22/08/2024 |
+0.02% | +7.75% | -0.83% | +12.37% | 1.01 4.18% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 108.0300 22/08/2024 |
+0.01% | +7.72% | -0.94% | +12.15% | 1.00 4.19% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,449.0303 22/08/2024 |
-1.30% | +7.42% | - | - | 0.83 4.66% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.9600 22/08/2024 |
-0.13% | +7.15% | -2.50% | +9.37% | 0.86 4.18% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,022.9100 22/08/2024 |
-1.45% | +6.90% | - | - | 0.72 4.66% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,449.9404 22/08/2024 |
+1.12% | +6.83% | - | - | 1.93 1.7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,438.4800 22/08/2024 |
+1.01% | +6.37% | - | - | 1.66 1.7% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,021.3799 22/08/2024 |
+1.56% | +6.10% | - | - | 0.82 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% |
