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 Convertible...
LU2360057041
reinvestment
EUR
Dynasty AM 1,429.6300
25/07/2024
+0.69% +6.60% - - 0.60
4.8%
Dynasty SICAV - Dynasty Convertible...
LU2360061233
reinvestment
CHF
Dynasty AM 1,019.5900
25/07/2024
+0.10% +4.29% - - 0.12
4.81%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360081181
paying dividend
EUR
Dynasty AM 150.1200
25/07/2024
+0.89% +2.86% - - -1.48
0.57%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080969
reinvestment
EUR
Dynasty AM 128,069.9531
25/07/2024
+0.92% +3.51% - - -0.61
0.3%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080456
reinvestment
EUR
Dynasty AM 393.1800
25/07/2024
+0.89% +3.37% - - -1.11
0.3%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150563
reinvestment
EUR
Dynasty AM 110.8300
25/07/2024
+1.49% +8.98% - - 2.50
2.11%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150308
reinvestment
EUR
Dynasty AM 109.7200
25/07/2024
+1.36% +8.05% - - 2.19
1.99%