| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.7900 24/07/2024 |
+1.26% | +8.11% | - | - | 2.23 1.99% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.9200 24/07/2024 |
+1.40% | +9.06% | - | - | 2.54 2.11% |
||
| 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 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 - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,469.2500 24/07/2024 |
+0.37% | +5.70% | - | - | 0.42 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,178.5195 24/07/2024 |
+0.94% | +7.99% | - | - | 0.90 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.0100 24/07/2024 |
+0.82% | +6.09% | - | - | 0.49 4.94% |
||
| 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% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,360.4805 24/07/2024 |
+1.24% | +5.94% | - | - | 1.33 1.69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 102.0800 24/07/2024 |
+1.22% | +5.89% | - | - | 1.31 1.69% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 107.5400 18/07/2024 |
+1.79% | - | - | - | - - |
||
| 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 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% |
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