| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.4400 13/06/2024 |
+1.03% | +6.99% | -3.77% | +13.74% | 0.73 4.47% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.5000 13/06/2024 |
+0.57% | +3.37% | - | - | -0.07 4.83% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.2000 13/06/2024 |
+0.57% | +5.00% | -6.78% | +9.54% | 0.29 4.45% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 125.9000 13/06/2024 |
+1.04% | +7.03% | -3.66% | +13.96% | 0.74 4.46% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.5000 13/06/2024 |
+1.48% | +8.88% | +1.74% | +23.67% | 1.15 4.48% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 115.3900 13/06/2024 |
+1.63% | +9.69% | +0.80% | +19.72% | 1.32 4.5% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.4200 13/06/2024 |
+0.89% | +6.43% | -5.29% | +10.94% | 0.61 4.46% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.3400 13/06/2024 |
+1.34% | +8.26% | +0.04% | +20.47% | 1.01 4.48% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.1400 13/06/2024 |
+0.42% | +4.40% | -8.34% | +6.64% | 0.15 4.46% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 106.7200 13/06/2024 |
+0.79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.7100 13/06/2024 |
+0.91% | +5.09% | - | - | 0.78 1.76% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,303.7100 13/06/2024 |
+0.92% | +5.14% | - | - | 0.80 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.5800 13/06/2024 |
+1.16% | +7.22% | - | - | 1.32 2.64% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,426.0601 13/06/2024 |
+0.81% | +4.68% | - | - | 0.54 1.77% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,885.6602 13/06/2024 |
+1.24% | +4.97% | - | - | 0.39 3.17% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,027.9199 13/06/2024 |
+1.25% | +8.11% | - | - | 2.90 1.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,067.8101 13/06/2024 |
+1.12% | +7.57% | - | - | 2.54 1.51% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.1700 13/06/2024 |
+2.56% | +6.07% | - | - | 0.47 5.02% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,194.1904 13/06/2024 |
+2.68% | +7.97% | - | - | 0.88 4.85% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,501.2695 13/06/2024 |
+2.11% | +5.72% | - | - | 0.41 4.85% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
