| 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.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.7400 01/10/2024 |
+3.44% | +14.31% | +2.98% | -0.25% | 1.70 6.48% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.1600 01/10/2024 |
+0.77% | +9.21% | -24.45% | -1.13% | 0.32 18.49% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.4800 01/10/2024 |
+3.65% | +10.09% | -3.40% | -1.14% | 2.18 3.12% |
||
| T.Rowe P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8800 01/10/2024 |
+5.44% | +11.89% | -5.90% | -1.20% | 1.70 5.05% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 8.9400 01/10/2024 |
-0.56% | -1.76% | -8.31% | -1.65% | -1.14 4.48% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9700 01/10/2024 |
+6.18% | +19.12% | -5.59% | -3.76% | 2.74 5.79% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3300 01/10/2024 |
+4.70% | +15.75% | -3.20% | -4.00% | 3.34 3.74% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 36.9100 01/10/2024 |
+5.16% | +10.01% | -21.75% | -4.18% | 0.48 13.98% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.4300 01/10/2024 |
-0.86% | +5.68% | -24.67% | -4.20% | 0.13 17.73% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5800 01/10/2024 |
+6.21% | +19.15% | -5.71% | -4.30% | 2.80 5.67% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2200 01/10/2024 |
+5.16% | +9.99% | -21.87% | -4.46% | 0.48 13.98% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9500 01/10/2024 |
+2.16% | +4.52% | -17.84% | -5.24% | 0.09 13.2% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8300 01/10/2024 |
+7.31% | +10.57% | -13.39% | -5.84% | 1.23 5.91% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.6500 01/10/2024 |
+2.16% | +4.49% | -18.06% | -5.85% | 0.09 13.27% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.8100 01/10/2024 |
+4.58% | +7.33% | -10.49% | -6.84% | 1.00 4.01% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0214705203 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2300 01/10/2024 |
+5.15% | +10.53% | -10.02% | -7.04% | 1.43 5.06% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.7600 01/10/2024 |
+7.30% | +10.26% | -14.27% | -7.35% | 1.18 5.9% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6000 01/10/2024 |
+4.35% | +4.80% | -10.11% | -8.83% | 0.31 4.76% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.7900 01/10/2024 |
+4.89% | +8.86% | -24.19% | -8.97% | 0.40 13.96% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.4300 01/10/2024 |
+4.93% | +8.85% | -24.26% | -9.12% | 0.40 14.04% |
