| 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 - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 88.7300 03/10/2024 |
+1.20% | +7.20% | - | - | 0.88 4.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,151.3896 03/10/2024 |
+2.74% | +6.92% | - | - | 1.17 3.14% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,963.7188 03/10/2024 |
+0.97% | +3.65% | - | - | 1.38 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 395.8100 03/10/2024 |
+0.93% | +3.50% | - | - | 0.87 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.1300 03/10/2024 |
+0.94% | +3.00% | - | - | -0.44 0.56% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.2800 03/10/2024 |
+2.11% | - | - | - | - - |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 102.1500 03/10/2024 |
- | - | - | - | - - |
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