Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 130.1300 22.01.2025 |
+0.81% | +6.76% | +3.75% | +10.54% | 1.05 3.88% |
||
Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 136.1600 22.01.2025 |
+1.16% | +8.47% | +10.24% | +19.64% | 1.49 3.89% |
||
Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 121.0000 22.01.2025 |
+1.46% | +9.35% | +10.02% | +17.42% | 1.72 3.88% |
||
Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 109.4100 22.01.2025 |
+0.80% | +6.72% | +3.63% | +10.34% | 1.04 3.88% |
||
Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.7800 22.01.2025 |
+0.12% | +4.56% | - | - | 0.49 3.87% |
||
Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.5500 09.01.2025 |
+0.50% | - | - | - | - - |
||
Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 101.2100 16.01.2025 |
-1.36% | - | - | - | - - |
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