| 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 | 112.5300 16.01.2025 |
+0.85% | +5.54% | - | - | 2.14 1.31% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.0400 16.01.2025 |
+0.99% | +6.21% | - | - | 2.38 1.46% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 398.7700 16.01.2025 |
+0.67% | +3.27% | +2.87% | - | 1.86 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 129,978.5234 16.01.2025 |
+0.70% | +3.43% | - | - | 2.39 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.5300 16.01.2025 |
+0.66% | +3.28% | - | - | 1.88 0.29% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,109.1300 16.01.2025 |
+0.86% | +6.22% | -3.92% | - | 3.15 1.1% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,823.3809 16.01.2025 |
+0.99% | +6.75% | -2.47% | - | 3.64 1.1% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,000.1602 16.01.2025 |
+0.98% | +6.71% | -8.22% | - | 3.60 1.1% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,466.2800 16.01.2025 |
+0.51% | +4.25% | -2.25% | - | 1.24 1.22% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.6700 16.01.2025 |
+0.78% | +5.71% | - | - | 2.35 1.26% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,776.3896 16.01.2025 |
+0.62% | +4.71% | -0.93% | - | 1.61 1.22% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 123.3200 16.01.2025 |
+0.20% | +6.19% | -1.47% | +7.04% | 0.88 3.91% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.2300 16.01.2025 |
-0.49% | +4.01% | -5.79% | +1.72% | 0.33 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 141.9300 16.01.2025 |
+0.52% | +7.87% | +4.70% | +15.90% | 1.31 3.92% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 114.6900 16.01.2025 |
-0.35% | +4.62% | -4.18% | +4.56% | 0.48 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 129.3600 16.01.2025 |
+0.33% | +6.80% | +0.21% | +10.02% | 1.04 3.91% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 135.3200 16.01.2025 |
+0.66% | +8.49% | +6.48% | +19.06% | 1.47 3.92% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 120.2600 16.01.2025 |
+0.97% | +9.38% | +6.24% | +16.85% | 1.69 3.91% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 108.7700 16.01.2025 |
+0.33% | +6.77% | +0.11% | +9.83% | 1.03 3.91% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.3100 16.01.2025 |
-0.35% | +4.62% | - | - | 0.48 3.9% |
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