| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Investment Series III SICAV ... LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 125.2200 23/08/2024 |
+0.47% | +17.95% | - | - | 1.13 12.77% |
||
| Select Investment Series III SICAV ... LU2102926917 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0300 23/08/2024 |
+5.08% | +27.00% | - | - | 1.77 13.27% |
||
| Select Investment Series III SICAV ... LU2098778991 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0000 23/08/2024 |
+5.12% | +27.12% | - | - | 1.77 13.29% |
||
| Select Investment Series III SICAV ... LU2349435706 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.7700 23/08/2024 |
+8.92% | +19.58% | - | - | 1.18 13.55% |
||
| Select Investment Series III SICAV ... LU2488120796 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.2900 23/08/2024 |
+5.71% | +16.51% | - | - | 1.11 11.7% |
||
| Select Investment Series III SICAV ... LU2596924402 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.5200 23/08/2024 |
+5.59% | +16.36% | - | - | 1.10 11.66% |
||
| Select Investment Series III SICAV ... LU2349435961 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0200 23/08/2024 |
+9.15% | +20.58% | - | - | 1.25 13.65% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.I(... LU2055195056 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0300 23/08/2024 |
+3.72% | +28.33% | - | - | 1.62 15.32% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih... LU2241079941 |
reinvestment NOK |
T.Rowe Price M. (LU) | 122.8500 23/08/2024 |
+2.18% | +26.13% | - | - | 1.50 15.03% |
||
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Q(... LU2102926248 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4300 23/08/2024 |
+3.72% | +28.26% | - | - | 1.61 15.35% |
||
| SIS III S.T.Rowe P.Japanese Eq.F.A(... LU2320032514 |
reinvestment SEK |
T.Rowe Price M. (LU) | 84.4300 23/08/2024 |
-0.96% | +1.36% | - | - | -0.12 17.81% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.A F... LU2095273913 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1700 23/08/2024 |
+6.29% | +36.13% | - | - | 2.01 16.19% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.Ad ... LU2155491272 |
paying dividend USD |
T.Rowe Price M. (LU) | 20.3900 23/08/2024 |
+6.36% | +36.30% | - | - | 2.03 16.17% |
||
| SIS III S.T.Rowe P.US L.C.G.E.F.I F... LU2095276858 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.0300 23/08/2024 |
+6.61% | +37.50% | - | - | 2.10 16.18% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.6500 23/08/2024 |
+2.81% | +21.38% | - | - | 1.59 11.19% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.5300 23/08/2024 |
+0.15% | +18.17% | - | - | 1.43 10.2% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.8800 23/08/2024 |
+6.69% | +38.92% | +15.74% | +97.54% | 2.08 17.05% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1800 23/08/2024 |
+5.64% | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4200 23/08/2024 |
+3.26% | +10.77% | -6.01% | +4.10% | 2.00 3.62% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.4300 23/08/2024 |
+3.19% | +10.75% | -6.29% | +1.39% | 1.99 3.63% |
