| 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.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7900 23/08/2024 |
+3.42% | +11.23% | -4.77% | +6.60% | 2.12 3.63% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.7800 23/08/2024 |
+3.38% | +11.26% | -4.49% | - | 2.13 3.62% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7300 23/08/2024 |
+3.35% | +11.18% | -5.02% | - | 2.12 3.6% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.4400 23/08/2024 |
-0.18% | +8.80% | -11.76% | - | 0.38 13.75% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.9700 23/08/2024 |
-0.84% | +7.71% | -12.91% | - | 0.31 13.31% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.7800 23/08/2024 |
+2.40% | +11.68% | -16.38% | - | 0.56 14.55% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6600 23/08/2024 |
+2.46% | +11.90% | -15.87% | +22.09% | 0.58 14.48% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.7900 23/08/2024 |
+1.02% | +11.41% | -14.07% | +19.84% | 0.53 14.83% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.4800 23/08/2024 |
+1.20% | +12.48% | -11.66% | - | 0.60 14.82% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1400 23/08/2024 |
+1.17% | +12.51% | -11.39% | +26.20% | 0.60 14.83% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 23.5700 23/08/2024 |
-2.04% | +8.42% | -8.15% | - | 0.35 13.75% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.3600 23/08/2024 |
+1.21% | +12.36% | -11.86% | - | 0.60 14.81% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1700 23/08/2024 |
+1.26% | +12.59% | -11.33% | - | 0.61 14.83% |
||
| T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 |
reinvestment USD |
T.Rowe Price M. (LU) | 7.3000 23/08/2024 |
-13.61% | -7.01% | -39.87% | - | -0.59 17.87% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 |
reinvestment USD |
T.Rowe Price M. (LU) | 7.5900 23/08/2024 |
-13.36% | -6.06% | -38.09% | - | -0.54 17.75% |
||
| T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 |
reinvestment USD |
T.Rowe Price M. (LU) | 7.5600 23/08/2024 |
-13.30% | -6.20% | -38.24% | - | -0.55 17.81% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.I... LU2243340010 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.4200 23/08/2024 |
-9.80% | -5.15% | -44.40% | - | -0.44 19.8% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.Q... LU2243340101 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.4100 23/08/2024 |
-9.82% | -5.16% | -44.53% | - | -0.45 19.54% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GB... LU0938199691 |
reinvestment GBP |
T.Rowe Price M. (LU) | 25.7200 23/08/2024 |
-2.39% | +14.01% | +5.63% | - | 0.95 10.99% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.4200 23/08/2024 |
-1.70% | +17.37% | +13.94% | - | 1.24 11.11% |
