| 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% |
