| 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... LU1508332993 |
paying dividend EUR |
Dynasty AM | 110.2600 06/11/2024 |
+4.38% | +11.50% | -1.41% | +11.86% | 2.18 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 129.2200 06/11/2024 |
+4.39% | +11.54% | -1.31% | +12.08% | 2.19 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 141.5800 06/11/2024 |
+4.63% | +12.78% | +2.96% | +18.23% | 2.50 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 134.8400 06/11/2024 |
+4.79% | +13.43% | +4.71% | +21.42% | 2.67 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 119.6100 06/11/2024 |
+5.03% | +14.18% | +4.15% | +18.61% | 2.88 3.87% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.0200 31/10/2024 |
+0.79% | - | - | - | - - |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 101.6900 31/10/2024 |
+1.26% | - | - | - | - - |
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