| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.7300 19.07.2024 |
+1.54% | +8.12% | - | - | 2.23 1.99% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.8500 19.07.2024 |
+1.70% | +9.05% | - | - | 2.54 2.11% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 392.5500 19.07.2024 |
+0.82% | +3.25% | - | - | -1.53 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,861.8438 19.07.2024 |
+0.85% | +3.39% | - | - | -1.02 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 149.8800 19.07.2024 |
+0.82% | +2.75% | - | - | -1.68 0.56% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,025.8900 19.07.2024 |
+1.17% | +5.36% | - | - | 0.35 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,438.1899 19.07.2024 |
+1.77% | +7.71% | - | - | 0.84 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% |
||
| 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... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.0500 19.07.2024 |
+1.78% | +6.28% | - | - | 0.52 4.94% |
||
| 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 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 ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,936.9502 19.07.2024 |
+1.42% | +5.12% | - | - | 0.46 3.14% |
||
| 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 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 ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,353.5898 19.07.2024 |
+1.49% | +5.90% | - | - | 1.30 1.7% |
||
| 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 Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 107.5400 18.07.2024 |
+1.79% | - | - | - | - - |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 111.9000 19.07.2024 |
+0.35% | +2.86% | -6.76% | +4.39% | -0.19 4.3% |
||
| 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% |
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