| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,665.3398 23/01/2025 |
+2.51% | +10.42% | +3.20% | - | 1.78 4.36% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 104.7600 23/01/2025 |
+2.39% | +9.94% | - | - | 1.67 4.35% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,480.5601 23/01/2025 |
+2.40% | +9.94% | - | - | 1.67 4.36% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 120.9500 23/01/2025 |
+1.63% | +9.28% | +9.97% | +17.58% | 1.70 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 136.1000 23/01/2025 |
+1.33% | +8.39% | +10.19% | +19.80% | 1.47 3.89% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,674.9600 23/01/2025 |
+1.70% | +8.01% | - | - | 1.23 4.35% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,037.5100 12/12/2024 |
+1.51% | +7.84% | - | - | 1.11 4.47% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 142.7300 23/01/2025 |
+1.18% | +7.78% | +8.35% | +16.62% | 1.31 3.88% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,860.4707 23/01/2025 |
+1.08% | +6.72% | -1.63% | - | 3.72 1.09% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 130.0800 23/01/2025 |
+0.99% | +6.69% | +3.71% | +10.70% | 1.04 3.88% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,016.9297 23/01/2025 |
+1.07% | +6.67% | -7.43% | - | 3.68 1.09% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 109.3700 23/01/2025 |
+0.98% | +6.67% | +3.60% | +10.50% | 1.03 3.88% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.3200 23/01/2025 |
+1.11% | +6.25% | - | - | 2.53 1.41% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,111.1000 23/01/2025 |
+0.95% | +6.18% | -3.09% | - | 3.23 1.09% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 123.9900 23/01/2025 |
+0.84% | +6.09% | +1.97% | +7.70% | 0.88 3.88% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.8400 23/01/2025 |
+0.83% | +5.62% | - | - | 2.37 1.24% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 112.8000 23/01/2025 |
+0.98% | +5.61% | - | - | 2.31 1.27% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,796.5195 23/01/2025 |
+0.63% | +4.60% | +0.10% | - | 1.61 1.2% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 115.2600 23/01/2025 |
+0.30% | +4.51% | -0.90% | +5.15% | 0.48 3.86% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.7400 23/01/2025 |
+0.30% | +4.50% | - | - | 0.47 3.87% |