| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Investment Series III SICAV ... LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 127.1800 01/10/2024 |
+1.51% | +22.51% | - | - | 1.52 12.67% |
||
| Select Investment Series III SICAV ... LU2102926917 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.2700 01/10/2024 |
+4.98% | +32.97% | - | - | 2.28 13.03% |
||
| Select Investment Series III SICAV ... LU2098778991 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.2800 01/10/2024 |
+5.02% | +33.10% | - | - | 2.29 13.03% |
||
| Select Investment Series III SICAV ... LU2349435706 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6200 01/10/2024 |
+4.79% | +23.33% | - | - | 1.47 13.65% |
||
| Select Investment Series III SICAV ... LU2488120796 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9800 01/10/2024 |
+0.09% | +13.43% | - | - | 0.84 12.08% |
||
| Select Investment Series III SICAV ... LU2596924402 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.2100 01/10/2024 |
+0.18% | +13.46% | - | - | 0.85 12.02% |
||
| Select Investment Series III SICAV ... LU2349435961 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8700 01/10/2024 |
+4.89% | +24.46% | - | - | 1.55 13.73% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0500 01/10/2024 |
+1.85% | +33.41% | - | - | 1.99 15.14% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
reinvestment NOK |
T.Rowe Price M. (LU) | 122.6000 01/10/2024 |
-0.17% | +29.94% | - | - | 1.79 14.92% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4500 01/10/2024 |
+1.86% | +33.31% | - | - | 1.98 15.17% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2500 01/10/2024 |
+2.68% | +40.16% | - | - | 2.32 15.94% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
paying dividend USD |
T.Rowe Price M. (LU) | 20.5300 01/10/2024 |
+2.75% | +40.42% | - | - | 2.34 15.89% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.1800 01/10/2024 |
+2.95% | +41.65% | - | - | 2.42 15.92% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9700 01/10/2024 |
+5.72% | +27.84% | - | - | 2.19 11.25% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.8900 01/10/2024 |
+2.74% | +21.31% | - | - | 1.74 10.36% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.2100 01/10/2024 |
+3.16% | +44.19% | +21.62% | +102.19% | 2.44 16.79% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3800 01/10/2024 |
+3.77% | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6500 30/09/2024 |
+4.96% | +13.99% | -3.00% | +5.81% | 3.05 3.52% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5600 30/09/2024 |
+5.03% | +13.97% | -3.28% | +3.50% | 3.04 3.53% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0300 30/09/2024 |
+5.07% | +14.46% | -1.80% | +8.38% | 3.17 3.54% |
