| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.7600 03.07.2024 |
+0.31% | +6.48% | -2.94% | +12.28% | 0.63 4.4% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.6800 03.07.2024 |
-0.18% | +2.86% | - | - | -0.18 4.77% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.4400 03.07.2024 |
-0.17% | +4.49% | -6.01% | +8.05% | 0.18 4.38% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 126.2800 03.07.2024 |
+0.32% | +6.52% | -2.83% | +12.50% | 0.64 4.39% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.9800 03.07.2024 |
+0.75% | +8.39% | +2.71% | +22.07% | 1.06 4.41% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 115.9200 03.07.2024 |
+0.91% | +9.29% | +1.86% | +18.37% | 1.25 4.44% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.7500 03.07.2024 |
+0.17% | +5.91% | -4.47% | +9.51% | 0.50 4.39% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.7900 03.07.2024 |
+0.61% | +7.77% | +0.97% | +18.90% | 0.92 4.41% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.3400 03.07.2024 |
-0.32% | +3.88% | -7.59% | +5.18% | 0.04 4.39% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 106.8900 27.06.2024 |
+0.64% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.7900 03.07.2024 |
+0.79% | +5.23% | - | - | 0.86 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,316.2695 03.07.2024 |
+0.80% | +5.28% | - | - | 0.89 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.6600 03.07.2024 |
+0.99% | +5.72% | - | - | 0.76 2.65% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,426.8900 03.07.2024 |
+0.69% | +4.82% | - | - | 0.62 1.77% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,907.7197 03.07.2024 |
+0.58% | +5.31% | - | - | 0.50 3.17% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,075.5703 03.07.2024 |
+0.59% | +8.46% | - | - | 3.13 1.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,070.1899 03.07.2024 |
+0.46% | +7.92% | - | - | 2.77 1.52% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.1200 03.07.2024 |
+1.08% | +6.30% | - | - | 0.51 5.06% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,190.0000 03.07.2024 |
+1.19% | +8.21% | - | - | 0.92 4.89% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,488.2402 03.07.2024 |
+0.61% | +5.93% | - | - | 0.45 4.9% |
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