| 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.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9000 31/10/2024 |
-0.25% | +5.97% | -24.06% | -14.27% | 0.22 13.38% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.5000 31/10/2024 |
-0.12% | +8.56% | -28.81% | -16.31% | 0.39 13.97% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9300 31/10/2024 |
-0.10% | +8.60% | -28.82% | -16.43% | 0.39 14.06% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0200 31/10/2024 |
+0.07% | +6.90% | -16.09% | - | 0.65 5.96% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.6400 31/10/2024 |
-6.61% | +20.28% | -24.89% | - | 1.26 13.72% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
reinvestment EUR |
T.Rowe Price M. (LU) | 26.8600 31/10/2024 |
+2.28% | +32.45% | +34.43% | - | 2.53 11.61% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
reinvestment GBP |
T.Rowe Price M. (LU) | 45.3200 31/10/2024 |
+2.37% | +28.86% | +36.42% | - | 2.38 10.84% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.0800 31/10/2024 |
+2.69% | +36.77% | +29.14% | - | 2.92 11.53% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8100 31/10/2024 |
+2.23% | +34.26% | +20.58% | - | 2.72 11.47% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.3700 31/10/2024 |
+1.29% | +11.43% | -13.76% | - | 0.61 13.69% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.7900 31/10/2024 |
+1.61% | +18.37% | -18.36% | - | 1.03 14.8% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.0500 31/10/2024 |
-1.36% | +21.05% | +10.27% | - | 1.62 11.1% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GB... LU0938199691 |
reinvestment GBP |
T.Rowe Price M. (LU) | 25.1000 31/10/2024 |
-1.76% | +14.98% | +1.83% | - | 1.10 10.89% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.2100 31/10/2024 |
+2.72% | +3.61% | +3.50% | - | 0.13 4.27% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1238971615 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.1000 31/10/2024 |
+2.59% | +3.35% | +2.68% | - | 0.07 4.15% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.1100 31/10/2024 |
+1.17% | +6.14% | +8.61% | - | 0.58 5.28% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.6300 31/10/2024 |
+2.46% | +12.36% | +8.06% | - | 1.73 5.39% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.2700 31/10/2024 |
+2.00% | +14.64% | +5.09% | - | 1.85 6.25% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 16.0500 31/10/2024 |
-0.19% | +3.35% | -22.43% | - | 0.02 12.91% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) LU1032541242 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0900 31/10/2024 |
+1.00% | +9.12% | -2.74% | - | 1.97 3.08% |
