| 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 Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.6300 01/10/2024 |
+5.14% | +28.48% | +32.13% | - | 2.19 11.53% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9500 01/10/2024 |
+4.91% | +27.31% | +28.67% | - | 2.10 11.48% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 61.3800 01/10/2024 |
+2.99% | +41.66% | +26.95% | +118.05% | 2.41 15.94% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1028171848 |
reinvestment GBP |
T.Rowe Price M. (LU) | 54.9500 01/10/2024 |
-1.77% | +29.11% | +29.20% | - | 1.68 15.42% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
reinvestment EUR |
T.Rowe Price M. (LU) | 34.1700 01/10/2024 |
+0.06% | +34.53% | +32.91% | +114.10% | 1.96 15.99% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.In... LU1319833957 |
reinvestment EUR |
T.Rowe Price M. (LU) | 31.0500 01/10/2024 |
+2.51% | +39.18% | +17.84% | - | 2.27 15.87% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 26.0800 01/10/2024 |
-0.15% | +33.33% | +29.49% | +104.39% | 1.89 15.96% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.9600 01/10/2024 |
+5.72% | +27.71% | +24.37% | +57.60% | 2.17 11.29% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 30.5000 01/10/2024 |
+0.86% | +16.46% | +26.71% | - | 1.35 9.74% |
||
| T.Rowe P.F.S.US High Yie.B.F.S(USD) LU2451804897 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8700 16/09/2024 |
+3.82% | +12.18% | - | - | 2.30 3.82% |
||
| T.Rowe P.F.S.US High Yie.B.F.Q(USD) LU1697876974 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9900 01/10/2024 |
+3.84% | +13.75% | +3.10% | +20.50% | 2.85 3.67% |
||
| T.Rowe P.F.S.US High Yie.B.F.I(USD) LU1697877279 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0700 01/10/2024 |
+3.90% | +13.85% | +3.48% | +21.02% | 2.88 3.66% |
||
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2600 01/10/2024 |
+3.66% | +13.03% | +0.66% | +16.36% | 2.63 3.71% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.5300 01/10/2024 |
+3.73% | +13.09% | +1.38% | +17.10% | 2.68 3.66% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8300 01/10/2024 |
+1.89% | +32.89% | +28.36% | - | 2.53 11.71% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.8400 01/10/2024 |
-0.46% | +28.85% | +44.25% | +91.58% | 2.16 11.84% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.0800 01/10/2024 |
+2.42% | +35.33% | +37.39% | - | 2.73 11.77% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
reinvestment GBP |
T.Rowe Price M. (LU) | 43.8700 01/10/2024 |
-2.32% | +23.40% | +39.76% | - | 1.81 11.12% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.3000 01/10/2024 |
+1.92% | +33.07% | +28.52% | +76.25% | 2.55 11.71% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1400 01/10/2024 |
-0.47% | +28.63% | +43.69% | - | 2.15 11.81% |
