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% - - - -
-