| 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 - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 110.7500 29/08/2024 |
+1.40% | +8.95% | - | - | 2.70 2.01% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 111.9900 29/08/2024 |
+1.54% | +9.98% | - | - | 3.01 2.15% |
||
| 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 - 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 Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,026.5200 29/08/2024 |
-1.05% | +6.70% | - | - | 0.69 4.62% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,441.5900 29/08/2024 |
-0.50% | +9.04% | - | - | 1.20 4.63% |
||
| 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 - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,225.9004 29/08/2024 |
-0.39% | +9.52% | - | - | 1.30 4.63% |
||
| 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 - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,085.6200 29/08/2024 |
+1.54% | +8.56% | - | - | 3.50 1.44% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,365.5898 29/08/2024 |
+1.67% | +9.10% | - | - | 3.87 1.45% |
||
| 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 ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,442.7000 29/08/2024 |
+1.25% | +6.33% | - | - | 1.65 1.71% |
||
| 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 Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,496.5098 29/08/2024 |
+1.36% | +6.80% | - | - | 1.93 1.71% |
||
| 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 Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 108.5800 29/08/2024 |
+1.93% | - | - | - | - - |
||
| 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... LU1280365393 |
reinvestment EUR |
Dynasty AM | 121.3800 29/08/2024 |
+0.74% | +7.01% | -3.28% | +9.71% | 0.84 4.15% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
