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% |