| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.7300 23/08/2024 |
+3.78% | +33.90% | +28.50% | +115.11% | 1.90 16% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 89.8300 23/08/2024 |
+6.30% | +36.29% | +18.92% | +107.51% | 2.02 16.19% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.7700 23/08/2024 |
+3.54% | +32.77% | +25.22% | +105.34% | 1.83 15.97% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR... LU1960395389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.6800 23/08/2024 |
+1.27% | +25.49% | +12.64% | +100.19% | 1.52 14.45% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143563046 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.6200 23/08/2024 |
+3.88% | +28.41% | +6.01% | +98.82% | 1.63 15.3% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) LU1892523231 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.6000 23/08/2024 |
+3.90% | +28.27% | +5.73% | +97.80% | 1.62 15.29% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) LU1956839051 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.7600 23/08/2024 |
+1.22% | +25.14% | +11.79% | +97.71% | 1.49 14.46% |
||
| 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.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 Price Funds SICAV US Equity ... LU0429319774 |
reinvestment USD |
T.Rowe Price M. (LU) | 73.5200 23/08/2024 |
+3.92% | +31.52% | +30.38% | +97.42% | 2.35 11.89% |
||
| T.Rowe Price Funds SICAV Global Foc... LU1127969597 |
reinvestment EUR |
T.Rowe Price M. (LU) | 39.4900 23/08/2024 |
+1.18% | +25.01% | +11.49% | +97.06% | 1.48 14.49% |
||
| 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 Price Funds SICAV US Equity ... LU2008325073 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4500 23/08/2024 |
+1.29% | +28.21% | +37.62% | +96.63% | 2.10 11.78% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.6100 23/08/2024 |
+1.22% | +28.25% | +37.47% | +96.45% | 2.10 11.78% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143551892 |
reinvestment USD |
T.Rowe Price M. (LU) | 82.6000 23/08/2024 |
+3.64% | +27.27% | +3.16% | +89.97% | 1.55 15.3% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) LU1438969351 |
reinvestment EUR |
T.Rowe Price M. (LU) | 30.2200 23/08/2024 |
+0.97% | +24.00% | +8.74% | +88.88% | 1.41 14.47% |
||
| 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 Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 63.8900 23/08/2024 |
+3.67% | +30.28% | +26.77% | +88.41% | 2.25 11.9% |
