| 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... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.4700 19/07/2024 |
+0.99% | +5.46% | -1.96% | +11.55% | 0.41 4.31% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.3600 19/07/2024 |
+0.49% | +1.83% | - | - | -0.40 4.68% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.0200 19/07/2024 |
+0.50% | +3.44% | -5.15% | +7.25% | -0.06 4.29% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 125.9400 19/07/2024 |
+1.00% | +5.50% | -1.85% | +11.77% | 0.42 4.3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.7600 19/07/2024 |
+1.49% | +7.37% | +3.83% | +21.29% | 0.85 4.32% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 115.6500 19/07/2024 |
+1.60% | +8.18% | +2.94% | +17.66% | 1.03 4.35% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.4000 19/07/2024 |
+0.86% | +4.91% | -3.50% | +8.80% | 0.28 4.3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.5300 19/07/2024 |
+1.35% | +6.75% | +2.08% | +18.14% | 0.71 4.32% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 111.9000 19/07/2024 |
+0.35% | +2.86% | -6.76% | +4.39% | -0.19 4.3% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 107.5400 18/07/2024 |
+1.79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 102.0400 19/07/2024 |
+1.48% | +5.86% | - | - | 1.28 1.7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,353.5898 19/07/2024 |
+1.49% | +5.90% | - | - | 1.30 1.7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 112.0400 19/07/2024 |
+1.76% | +7.15% | - | - | 1.97 1.76% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,430.0900 19/07/2024 |
+1.38% | +5.43% | - | - | 1.03 1.7% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,936.9502 19/07/2024 |
+1.42% | +5.12% | - | - | 0.46 3.14% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,138.4707 19/07/2024 |
+1.43% | +8.27% | - | - | 3.14 1.46% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,073.4900 19/07/2024 |
+1.30% | +7.72% | - | - | 2.77 1.46% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.0500 19/07/2024 |
+1.78% | +6.28% | - | - | 0.52 4.94% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,182.5898 19/07/2024 |
+1.88% | +8.18% | - | - | 0.94 4.76% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,473.3096 19/07/2024 |
+1.30% | +5.85% | - | - | 0.45 4.77% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
