| 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.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.5500 22/07/2024 |
+5.36% | +11.15% | +2.54% | +29.68% | 1.03 7.28% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0300 22/07/2024 |
+4.88% | +9.17% | -3.68% | +17.71% | 0.77 7.22% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3900 22/07/2024 |
+5.48% | +12.01% | +4.84% | +34.88% | 1.16 7.25% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.6200 22/07/2024 |
+5.17% | +10.22% | -0.94% | +23.36% | 0.91 7.26% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3100 22/07/2024 |
+5.51% | +11.92% | +4.65% | +34.42% | 1.14 7.27% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.5400 22/07/2024 |
+5.15% | +10.86% | +2.10% | +28.42% | 1.01 7.14% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6300 22/07/2024 |
+5.32% | +11.65% | +4.44% | +33.56% | 1.13 7.14% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5200 22/07/2024 |
+5.29% | +11.59% | +4.22% | +33.13% | 1.12 7.14% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.7200 22/07/2024 |
+4.78% | +9.75% | -2.00% | +21.03% | 0.86 7.1% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2500 22/07/2024 |
+5.14% | +11.61% | +3.21% | - | 1.24 6.45% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8300 22/07/2024 |
+5.08% | +11.55% | +2.93% | - | 1.24 6.4% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6100 22/07/2024 |
+5.35% | +12.39% | +5.55% | - | 1.38 6.35% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5600 22/07/2024 |
+5.19% | +12.23% | +5.19% | - | 1.36 6.34% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.7800 22/07/2024 |
+5.11% | +11.54% | - | - | 1.24 6.39% |
