| 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 Price Funds SICAV US Smaller... LU0929966207 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.6900 19/07/2024 |
+6.57% | +12.16% | +11.67% | +64.02% | 0.57 14.95% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2661969621 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4300 19/07/2024 |
+4.48% | - | - | - | - - |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264297 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8700 19/07/2024 |
+6.15% | +10.13% | - | - | 0.43 14.93% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264370 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.2200 19/07/2024 |
+6.45% | +11.75% | - | - | 0.54 14.87% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622620 |
paying dividend GBP |
T.Rowe Price M. (LU) | 12.4100 19/07/2024 |
+6.47% | +11.53% | - | - | 0.53 14.89% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262972 |
paying dividend GBP |
T.Rowe Price M. (LU) | 12.0600 19/07/2024 |
+6.52% | +11.57% | - | - | 0.53 14.86% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622547 |
paying dividend EUR |
T.Rowe Price M. (LU) | 12.3600 19/07/2024 |
+4.51% | +15.86% | - | - | 0.98 12.42% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622893 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.8000 19/07/2024 |
+2.75% | +12.21% | - | - | 0.69 12.41% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622976 |
paying dividend USD |
T.Rowe Price M. (LU) | 12.5500 19/07/2024 |
+6.68% | +12.51% | - | - | 0.59 14.9% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262899 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.6700 19/07/2024 |
+2.89% | +12.32% | - | - | 0.69 12.54% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454263992 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5700 19/07/2024 |
+6.64% | +12.55% | - | - | 0.59 14.97% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264024 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.6700 19/07/2024 |
+2.82% | +12.32% | - | - | 0.69 12.53% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096981 |
reinvestment USD |
T.Rowe Price M. (LU) | 116.7800 19/07/2024 |
+6.60% | +12.26% | +11.86% | +64.39% | 0.57 14.93% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096635 |
reinvestment USD |
T.Rowe Price M. (LU) | 81.7200 19/07/2024 |
+6.38% | +11.29% | +9.28% | +58.40% | 0.51 14.94% |
||
| T.Rowe Price Funds SICAV US Large C... LU2423147433 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.2900 19/07/2024 |
+5.36% | +14.76% | - | - | 1.02 10.81% |
||
| T.Rowe Price Funds SICAV US Large C... LU1562330644 |
paying dividend USD |
T.Rowe Price M. (LU) | 16.4200 19/07/2024 |
+5.59% | +15.87% | +23.09% | +49.32% | 1.12 10.83% |
||
| T.Rowe Price Funds SICAV US Large C... LU2437427656 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.9800 19/07/2024 |
+1.78% | +15.75% | - | - | 1.29 9.33% |
||
| T.Rowe Price Funds SICAV US Large C... LU2594029642 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8800 19/07/2024 |
+5.13% | +13.58% | - | - | 0.92 10.76% |
||
| T.Rowe Price Funds SICAV US Large C... LU1529916220 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8500 19/07/2024 |
+5.05% | +13.40% | - | - | 0.90 10.76% |
||
| T.Rowe Price Funds SICAV US Large C... LU2442769894 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2900 19/07/2024 |
+5.61% | +15.79% | - | - | 1.12 10.81% |
