| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.6200 31/10/2024 |
+1.37% | +28.11% | +17.35% | +56.39% | 2.29 10.92% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 31.1400 31/10/2024 |
+1.01% | +20.74% | +24.06% | - | 1.88 9.41% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9600 31/10/2024 |
+2.29% | +15.71% | +3.60% | +19.45% | 3.76 3.37% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0400 31/10/2024 |
+2.35% | +15.81% | +3.99% | +20.07% | 3.78 3.37% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1900 31/10/2024 |
+2.15% | +14.94% | +1.73% | +15.50% | 3.48 3.42% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5000 31/10/2024 |
+2.21% | +15.10% | +1.87% | +16.17% | 3.57 3.37% |
||
| 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.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.2700 31/10/2024 |
+2.58% | +33.83% | +38.24% | +97.96% | 2.64 11.64% |
||
| 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.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.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.2800 31/10/2024 |
+2.28% | +34.57% | +20.81% | +74.77% | 2.75 11.46% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.5200 31/10/2024 |
+2.57% | +33.61% | +37.66% | - | 2.64 11.59% |
||
| 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 Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.8500 31/10/2024 |
+6.78% | +48.60% | +16.41% | +100.83% | 2.76 16.48% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 53.6500 31/10/2024 |
+6.43% | +39.97% | +22.99% | - | 2.32 15.9% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 43.2000 31/10/2024 |
+6.61% | +45.11% | +24.32% | - | 2.54 16.58% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.8100 31/10/2024 |
+6.59% | +45.16% | +24.52% | - | 2.54 16.56% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.4400 31/10/2024 |
+6.78% | +48.72% | +16.62% | +101.36% | 2.77 16.5% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 37.3200 31/10/2024 |
+6.57% | +45.04% | +24.28% | - | 2.53 16.58% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.4300 31/10/2024 |
+6.10% | +44.78% | +4.95% | +72.73% | 2.53 16.46% |
