| 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 Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 398.9400 23.01.2025 |
+0.65% | +3.28% | +2.97% | - | 2.16 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.5900 23.01.2025 |
+0.64% | +3.28% | - | - | 2.16 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 130,039.7734 23.01.2025 |
+0.68% | +3.43% | - | - | 2.71 0.28% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.7800 23.01.2025 |
+0.16% | +3.91% | -2.57% | +2.29% | 0.32 3.86% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,468.0300 23.01.2025 |
+0.52% | +4.14% | -1.23% | - | 1.23 1.2% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.7400 23.01.2025 |
+0.30% | +4.50% | - | - | 0.47 3.87% |
||
| 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 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 - 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 ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.8400 23.01.2025 |
+0.83% | +5.62% | - | - | 2.37 1.24% |
||
| 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 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 - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.3200 23.01.2025 |
+1.11% | +6.25% | - | - | 2.53 1.41% |
||
| 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 - 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... 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 ... 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... 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 Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,037.5100 12.12.2024 |
+1.51% | +7.84% | - | - | 1.11 4.47% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,674.9600 23.01.2025 |
+1.70% | +8.01% | - | - | 1.23 4.35% |
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