| 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 Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.6100 0:00 |
+6.80% | +30.86% | +26.47% | +97.46% | 1.98 13.75% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 62.6000 0:00 |
+5.62% | +24.43% | +26.16% | +79.11% | 1.94 10.7% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.8000 0:00 |
+7.87% | +21.11% | +25.96% | - | 1.43 12.2% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7400 0:00 |
-0.56% | +4.72% | +25.11% | +46.73% | 0.07 15.27% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.5100 0:00 |
-0.59% | +4.65% | +24.75% | +46.21% | 0.07 15.27% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4500 0:00 |
+3.07% | +13.75% | +24.73% | - | 0.91 11.07% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.7700 0:00 |
+7.65% | +32.30% | +24.08% | - | 1.97 14.52% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 35.0200 0:00 |
+7.65% | +32.15% | +24.01% | - | 1.97 14.51% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 40.5200 0:00 |
+7.62% | +32.12% | +23.99% | - | 1.96 14.52% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 14.3600 0:00 |
+7.73% | +20.17% | +22.95% | - | 1.35 12.2% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 50.4100 0:00 |
+6.28% | +29.86% | +22.35% | - | 1.81 14.53% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7200 0:00 |
-0.74% | +3.78% | +21.68% | +40.13% | 0.01 15.26% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.7600 0:00 |
+5.42% | +23.36% | +21.39% | +69.47% | 1.85 10.68% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.4000 0:00 |
+5.38% | +23.16% | +21.21% | - | 1.83 10.65% |
||
| T.Rowe Price Funds SICAV US Large C... LU0133100338 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.0400 0:00 |
+4.92% | +14.79% | +20.91% | +55.58% | 1.04 10.77% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.3900 0:00 |
+7.39% | +30.97% | +20.72% | +80.85% | 1.88 14.5% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.2200 0:00 |
+4.92% | +14.63% | +20.49% | +54.69% | 1.02 10.78% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.4100 0:00 |
+3.93% | +15.41% | +20.06% | - | 1.13 10.4% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4700 0:00 |
+3.92% | +15.25% | +19.67% | - | 1.12 10.41% |
||
| T.Rowe Price Funds SICAV US Large C... LU1562330644 |
paying dividend USD |
T.Rowe Price M. (LU) | 16.6000 0:00 |
+5.00% | +14.98% | +19.28% | +49.89% | 1.05 10.84% |
