| 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 P.F.S.Eu.Corp.B.F.Qd9(EUR) LU1830905185 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.7200 23/08/2024 |
+2.64% | +8.31% | -4.97% | -1.09% | 1.45 3.28% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4300 23/08/2024 |
+1.06% | +12.61% | +0.09% | -1.55% | 1.35 6.71% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.1800 23/08/2024 |
+3.80% | +15.70% | -5.69% | -1.61% | 1.98 6.15% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 8.9700 23/08/2024 |
-0.44% | -0.99% | -7.33% | -2.50% | -0.96 4.73% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.2300 23/08/2024 |
+2.53% | +7.98% | -5.75% | -2.93% | 1.36 3.27% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5700 23/08/2024 |
-2.25% | -0.31% | -20.78% | -4.68% | -0.29 13.08% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.6700 23/08/2024 |
+0.45% | +2.38% | -25.00% | -4.73% | -0.08 14.05% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.8100 23/08/2024 |
+0.43% | +2.34% | -25.11% | -4.99% | -0.09 14.06% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0900 23/08/2024 |
-2.15% | -0.28% | -20.98% | -5.31% | -0.29 13.1% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3300 23/08/2024 |
+4.26% | +14.14% | -5.68% | -6.03% | 2.80 3.78% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7600 23/08/2024 |
+3.39% | +14.29% | -8.79% | -6.24% | 1.79 6.02% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.3800 23/08/2024 |
+3.42% | +14.39% | -8.93% | -6.67% | 1.83 5.94% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6900 23/08/2024 |
+5.44% | +6.48% | -16.03% | -8.41% | 0.49 6% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7100 23/08/2024 |
+3.52% | +5.09% | -12.60% | -8.48% | 0.38 4.05% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0214705203 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.0900 23/08/2024 |
+4.33% | +7.36% | -11.77% | -8.50% | 0.73 5.19% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.9200 23/08/2024 |
+0.23% | +1.29% | -27.33% | -9.47% | -0.16 14.05% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.1000 23/08/2024 |
+0.19% | +1.30% | -27.41% | -9.59% | -0.16 14.1% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.5200 23/08/2024 |
+5.29% | +6.10% | -16.86% | -9.92% | 0.43 6% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8100 23/08/2024 |
-2.40% | -1.34% | -23.46% | -10.05% | -0.37 13.13% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4200 23/08/2024 |
+2.61% | +3.40% | -12.29% | -10.29% | -0.03 4.78% |
