| 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 P.F.S.US Aggregate B.F.A(USD... LU0181328930 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6000 31/10/2024 |
+0.42% | +10.09% | -8.48% | -4.00% | 1.43 4.93% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.2700 31/10/2024 |
-5.69% | +12.98% | -29.80% | -4.02% | 0.54 18.5% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1800 31/10/2024 |
-5.65% | +12.88% | -30.00% | -4.55% | 0.53 18.48% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1100 31/10/2024 |
-6.04% | +6.17% | -26.20% | -4.86% | 0.18 17.33% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.9200 31/10/2024 |
-5.79% | +12.73% | -30.19% | -4.89% | 0.52 18.49% |
||
| T.Rowe Price Funds SICAV Global Hig... LU1439535052 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3200 31/10/2024 |
+2.89% | +17.25% | -2.12% | -4.89% | 4.11 3.45% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7700 31/10/2024 |
+1.77% | +15.76% | -6.86% | -6.15% | 2.32 5.47% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.5800 31/10/2024 |
-6.12% | +9.11% | -27.37% | -6.47% | 0.33 18.32% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.3800 31/10/2024 |
+1.74% | +15.66% | -7.04% | -6.67% | 2.35 5.37% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6000 31/10/2024 |
0.00% | +5.38% | -12.17% | -8.31% | 0.58 3.99% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5600 31/10/2024 |
-5.91% | +11.81% | -31.96% | -8.87% | 0.47 18.56% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4200 31/10/2024 |
-0.21% | +3.97% | -11.55% | -8.99% | 0.20 4.7% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6600 31/10/2024 |
-0.10% | +7.10% | -21.46% | -9.13% | 0.30 13.31% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.2300 31/10/2024 |
0.00% | +7.07% | -21.60% | -9.71% | 0.30 13.4% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0214705203 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9000 31/10/2024 |
+0.09% | +8.78% | -12.59% | -9.77% | 1.15 4.97% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.4700 31/10/2024 |
0.00% | +6.88% | -16.27% | -9.90% | 0.65 5.93% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.1400 31/10/2024 |
0.00% | +6.53% | -17.10% | -11.32% | 0.59 5.93% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.1700 31/10/2024 |
+0.17% | +9.73% | -26.48% | -11.90% | 0.48 13.99% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6400 31/10/2024 |
+0.17% | +9.71% | -26.61% | -12.15% | 0.48 14% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.4100 31/10/2024 |
-0.13% | +3.30% | -23.05% | -13.55% | 0.02 12.86% |
