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.Frontier M.Eq.F.Q(GBP)
LU1079768849
reinvestment
GBP
T.Rowe Price M. (LU) 22.1400
05/07/2024
+3.26% +26.66% +28.50% - 2.58
8.9%
T.Rowe P.F.S.US Blue Chip Eq.F.A(EU...
LU1438969195
reinvestment
EUR
T.Rowe Price M. (LU) 34.0700
05/07/2024
+12.37% +40.03% +27.94% +94.24% 2.56
14.2%
T.Rowe P.F.S.Gl.V.Eq.F.A(EUR)
LU1493953001
reinvestment
EUR
T.Rowe Price M. (LU) 19.3000
05/07/2024
+2.33% +19.73% +26.23% +62.32% 1.92
8.34%
T.Rowe P.F.S.Gl.Select Eq.F.Q(USD)
LU2243340440
reinvestment
USD
T.Rowe Price M. (LU) 14.5800
05/07/2024
+3.62% +24.83% +25.80% - 1.74
12.14%
T.Rowe Price Funds SICAV Global Val...
LU2295702349
paying dividend
GBP
T.Rowe Price M. (LU) 13.9100
05/07/2024
+1.09% +19.26% +25.59% - 1.74
8.93%
T.Rowe P.F.S.US Eq.F.In(EUR)
LU1319833791
reinvestment
EUR
T.Rowe Price M. (LU) 23.0900
05/07/2024
+6.06% +29.14% +25.42% +74.00% 2.41
10.57%
T.Rowe P.F.S.US Eq.F.Qn(EUR)
LU1836370459
reinvestment
EUR
T.Rowe Price M. (LU) 18.6700
05/07/2024
+6.08% +29.03% +25.22% - 2.40
10.54%
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)
LU1028172226
reinvestment
GBP
T.Rowe Price M. (LU) 29.7000
05/07/2024
-1.79% +14.32% +25.11% - 1.13
9.4%
T.Rowe P.F.S.US Select V.Eq.F.I(USD...
LU2187418350
reinvestment
USD
T.Rowe Price M. (LU) 17.6200
05/07/2024
+0.23% +18.02% +24.26% - 1.28
11.15%
T.Rowe P.F.S.US Select V.Eq.F.Q(USD...
LU2187418434
reinvestment
USD
T.Rowe Price M. (LU) 17.5600
05/07/2024
+0.17% +17.93% +23.92% - 1.28
11.09%
T.Rowe Price Funds SICAV US Large C...
LU0174119775
reinvestment
USD
T.Rowe Price M. (LU) 114.6900
05/07/2024
+10.08% +38.98% +23.68% +113.02% 2.42
14.56%
T.Rowe P.F.S.US Large Cap G.Eq.F.Q(...
LU0860350577
reinvestment
USD
T.Rowe Price M. (LU) 60.9800
05/07/2024
+10.05% +38.91% +23.44% +112.40% 2.42
14.57%
T.Rowe P.F.S.Gl.Select Eq.F.A(USD)
LU2243340283
paying dividend
USD
T.Rowe Price M. (LU) 14.1500
05/07/2024
+3.44% +23.80% +22.62% - 1.65
12.16%
T.Rowe Price Funds SICAV Global Nat...
LU0272423913
reinvestment
USD
T.Rowe Price M. (LU) 17.4600
05/07/2024
-2.78% +10.65% +22.35% +43.70% 0.45
15.51%
T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(...
LU1743772433
reinvestment
USD
T.Rowe Price M. (LU) 13.3000
05/07/2024
-2.78% +10.65% +22.13% +43.16% 0.45
15.53%
T.Rowe P.F.S.US Select V.Eq.F.A(USD...
LU2187418277
reinvestment
USD
T.Rowe Price M. (LU) 17.0100
05/07/2024
0.00% +16.91% +20.98% - 1.19
11.12%
T.Rowe Price Funds SICAV US Large C...
LU0174119429
reinvestment
USD
T.Rowe Price M. (LU) 90.1100
05/07/2024
+9.84% +37.76% +20.39% +103.68% 2.34
14.56%
T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U...
LU1225514311
reinvestment
USD
T.Rowe Price M. (LU) 21.7600
05/07/2024
+4.02% +17.69% +20.35% - 1.34
10.42%
T. Rowe Price Funds SICAV US Blue C...
LU1952108709
reinvestment
USD
T.Rowe Price M. (LU) 21.1500
05/07/2024
+12.80% +40.53% +19.97% +96.38% 2.41
15.28%
T.Rowe P.F.S.US Blue Chip Eq.F.I(US...
LU0133088293
reinvestment
USD
T.Rowe Price M. (LU) 34.8000
05/07/2024
+12.80% +40.38% +19.96% +96.17% 2.39
15.31%