| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.4500 24/07/2024 |
+0.69% | +7.47% | +2.47% | +20.43% | 0.88 4.31% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.1900 24/07/2024 |
+0.54% | +6.86% | +0.76% | +17.30% | 0.74 4.31% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 115.3500 24/07/2024 |
+0.79% | +8.27% | +1.58% | +16.80% | 1.06 4.34% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 125.6200 24/07/2024 |
+0.20% | +5.62% | -3.13% | +10.94% | 0.45 4.29% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.1900 24/07/2024 |
+0.19% | +5.57% | -3.25% | +10.72% | 0.44 4.3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.0800 24/07/2024 |
+0.06% | +5.02% | -4.76% | +8.00% | 0.31 4.29% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 112.7200 24/07/2024 |
-0.28% | +3.58% | -6.39% | +6.46% | -0.02 4.28% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 111.5900 24/07/2024 |
-0.43% | +2.99% | -7.97% | +3.62% | -0.16 4.29% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 107.5400 18/07/2024 |
+1.79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,025.4000 24/07/2024 |
+0.23% | +5.20% | - | - | 0.32 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,437.7200 24/07/2024 |
+0.83% | +7.52% | - | - | 0.80 4.77% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.1300 24/07/2024 |
-0.29% | +1.98% | - | - | -0.37 4.67% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 392.9000 24/07/2024 |
+0.83% | +3.31% | - | - | -1.29 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,979.0469 24/07/2024 |
+0.87% | +3.45% | - | - | -0.79 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 150.0200 24/07/2024 |
+0.84% | +2.81% | - | - | -1.56 0.56% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,074.2300 24/07/2024 |
+1.22% | +7.74% | - | - | 2.80 1.45% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,153.0098 24/07/2024 |
+1.34% | +8.28% | - | - | 3.17 1.45% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,943.7002 24/07/2024 |
+1.33% | +5.14% | - | - | 0.46 3.14% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,430.6500 24/07/2024 |
+1.13% | +5.47% | - | - | 1.06 1.69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 112.1000 24/07/2024 |
+1.50% | +7.19% | - | - | 2.00 1.75% |
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