Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU...
LU2212021989
reinvestment
EUR
T.Rowe Price M. (LU) 15.7700
31/07/2024
+7.65% +32.30% +24.08% - 1.97
14.52%
T.Rowe Price Funds SICAV US Blue Ch...
LU2616614389
reinvestment
EUR
T.Rowe Price M. (LU) 14.0500
31/07/2024
+7.75% +32.30% - - 1.98
14.51%
T.Rowe P.F.S.US Blue Chip Eq.F.I(EU...
LU1382644679
reinvestment
EUR
T.Rowe Price M. (LU) 35.0200
31/07/2024
+7.65% +32.15% +24.01% - 1.97
14.51%
T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU...
LU1136108674
reinvestment
EUR
T.Rowe Price M. (LU) 40.5200
31/07/2024
+7.62% +32.12% +23.99% - 1.96
14.52%
T.Rowe P.F.S.US Large Cap G.Eq.F.Q(...
LU1446472380
reinvestment
EUR
T.Rowe Price M. (LU) 33.5100
31/07/2024
+7.03% +31.98% +29.83% +106.85% 2.06
13.77%
T.Rowe P.F.S.US Blue Chip Eq.F.A(EU...
LU1438969195
reinvestment
EUR
T.Rowe Price M. (LU) 32.3900
31/07/2024
+7.39% +30.97% +20.72% +80.85% 1.88
14.5%
T.Rowe P.F.S.US Large Cap G.Eq.F.A(...
LU1777971893
reinvestment
EUR
T.Rowe Price M. (LU) 25.6100
31/07/2024
+6.80% +30.86% +26.47% +97.46% 1.98
13.75%
T.Rowe Price Funds SICAV US Blue Ch...
LU2594029303
reinvestment
USD
T.Rowe Price M. (LU) 15.5800
31/07/2024
+9.10% +30.05% - - 1.70
15.51%
T.Rowe Price Funds SICAV US Large C...
LU2508771966
reinvestment
GBP
T.Rowe Price M. (LU) 14.4000
31/07/2024
+5.73% +29.96% - - 1.90
13.82%
T. Rowe Price Funds SICAV US Blue C...
LU1952108709
reinvestment
USD
T.Rowe Price M. (LU) 20.1600
31/07/2024
+8.97% +29.90% +13.26% +84.45% 1.70
15.44%
T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB...
LU1028172069
reinvestment
GBP
T.Rowe Price M. (LU) 50.4100
31/07/2024
+6.28% +29.86% +22.35% - 1.81
14.53%
T.Rowe P.F.S.US Blue Chip Eq.F.I(US...
LU0133088293
reinvestment
USD
T.Rowe Price M. (LU) 33.1900
31/07/2024
+9.03% +29.85% +13.32% +84.49% 1.69
15.49%
SIS III S.T.Rowe P.US L.C.G.E.F.I F...
LU2095276858
reinvestment
USD
T.Rowe Price M. (LU) 18.4300
31/07/2024
+8.48% +29.79% - - 1.79
14.62%
T.Rowe P.F.S.US Large Cap G.Eq.F.Q(...
LU1028171848
reinvestment
GBP
T.Rowe Price M. (LU) 54.6900
31/07/2024
+5.68% +29.78% +28.29% - 1.90
13.8%
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR)
LU1737525714
reinvestment
EUR
T.Rowe Price M. (LU) 20.5300
31/07/2024
+5.66% +29.77% -12.75% +68.56% 1.33
19.67%
T.Rowe Price Funds SICAV US Large C...
LU0174119775
reinvestment
USD
T.Rowe Price M. (LU) 110.8500
31/07/2024
+8.40% +29.77% +18.76% +102.17% 1.78
14.65%
T.Rowe P.F.S.US Blue Chip Eq.F.Q(US...
LU0860350494
reinvestment
USD
T.Rowe Price M. (LU) 47.6200
31/07/2024
+9.00% +29.75% +13.08% +83.93% 1.69
15.47%
T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U...
LU1315981578
paying dividend
USD
T.Rowe Price M. (LU) 31.3700
31/07/2024
+9.00% +29.74% +13.05% - 1.69
15.46%
T.Rowe P.F.S.US Large Cap G.Eq.F.Q(...
LU0860350577
reinvestment
USD
T.Rowe Price M. (LU) 58.9400
31/07/2024
+8.39% +29.71% +18.54% +101.57% 1.78
14.65%
T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR)
LU1382644323
reinvestment
EUR
T.Rowe Price M. (LU) 32.4700
31/07/2024
+5.63% +29.57% -13.18% - 1.32
19.65%