| 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.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9500 01/10/2024 |
+3.68% | +19.70% | +6.63% | +33.96% | 2.14 7.67% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3200 01/10/2024 |
+3.18% | +17.56% | 0.00% | +21.74% | 1.88 7.59% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8400 01/10/2024 |
+3.87% | +20.55% | +9.09% | +39.31% | 2.27 7.61% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.9500 01/10/2024 |
+3.43% | +18.70% | +2.86% | +27.71% | 2.03 7.61% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.7600 01/10/2024 |
+3.89% | +20.49% | +8.92% | +38.85% | 2.25 7.64% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0400 01/10/2024 |
+3.90% | +19.58% | +6.70% | +33.23% | 2.17 7.51% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.1900 01/10/2024 |
+4.06% | +20.46% | +9.12% | +38.54% | 2.30 7.48% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.0700 01/10/2024 |
+4.03% | +20.31% | +8.86% | +37.94% | 2.28 7.49% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.0800 01/10/2024 |
+3.56% | +18.37% | +2.19% | +25.77% | 2.03 7.45% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5500 01/10/2024 |
+3.59% | +18.34% | +6.35% | - | 2.17 6.93% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.0100 01/10/2024 |
+3.53% | +18.31% | +6.12% | - | 2.18 6.9% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9300 01/10/2024 |
+3.74% | +19.18% | +8.65% | - | 2.32 6.86% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.8800 01/10/2024 |
+3.76% | +19.04% | +8.39% | - | 2.30 6.87% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2643171858 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7900 01/10/2024 |
+6.12% | +17.90% | - | - | - - |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.9700 01/10/2024 |
+3.56% | +18.35% | - | - | 2.20 6.87% |
