| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.2700 23/08/2024 |
+3.71% | +40.98% | -18.16% | - | 1.62 23.1% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 19.5400 23/08/2024 |
+3.72% | +40.98% | -18.21% | +79.76% | 1.62 23.09% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.9800 23/08/2024 |
+3.70% | +40.97% | -18.21% | - | 1.63 23% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.5700 23/08/2024 |
+3.71% | +40.89% | -18.22% | +79.71% | 1.62 23.11% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.4700 23/08/2024 |
+3.65% | +40.75% | -18.56% | +78.41% | 1.61 23.12% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.3400 23/08/2024 |
+3.67% | +40.68% | -18.64% | +78.00% | 1.61 23.09% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 24.1800 23/08/2024 |
+3.64% | +40.58% | -18.80% | +77.40% | 1.60 23.11% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) LU1244139660 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.6800 23/08/2024 |
+3.40% | +39.39% | -20.87% | +70.07% | 1.55 23.1% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU2594029303 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.1300 23/08/2024 |
+6.75% | +39.05% | - | - | 2.08 17.09% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.8800 23/08/2024 |
+6.69% | +38.92% | +15.74% | +97.54% | 2.08 17.05% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.7600 23/08/2024 |
+2.87% | +38.85% | -23.01% | +63.15% | 1.56 22.61% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.3700 23/08/2024 |
+6.74% | +38.81% | +15.76% | +97.53% | 2.06 17.09% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.3200 23/08/2024 |
+6.73% | +38.73% | +15.58% | +97.04% | 2.06 17.06% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 32.4900 23/08/2024 |
+6.73% | +38.73% | +15.54% | - | 2.06 17.07% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.2700 23/08/2024 |
+2.72% | +38.54% | -23.47% | +61.57% | 1.55 22.61% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU0133085943 |
reinvestment USD |
T.Rowe Price M. (LU) | 100.1800 23/08/2024 |
+6.50% | +37.55% | +12.66% | +88.84% | 1.99 17.07% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 114.4700 23/08/2024 |
+6.53% | +37.52% | +22.17% | +117.00% | 2.10 16.2% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 29.9900 23/08/2024 |
+6.50% | +37.51% | +12.20% | +87.79% | 1.99 17.09% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.0300 23/08/2024 |
+6.61% | +37.50% | - | - | 2.10 16.18% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 60.8600 23/08/2024 |
+6.51% | +37.44% | +21.94% | +116.43% | 2.09 16.21% |
