| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4100 23/08/2024 |
+2.39% | +10.90% | 0.00% | +6.43% | 2.84 2.59% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2000 23/08/2024 |
+2.35% | +10.82% | -0.32% | +6.09% | 2.88 2.52% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9400 23/08/2024 |
+2.54% | +11.46% | +1.57% | +9.29% | 3.11 2.55% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.8700 23/08/2024 |
+2.55% | +11.33% | +1.34% | +8.88% | 3.09 2.52% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7500 23/08/2024 |
+2.17% | +6.72% | +6.05% | - | 0.96 3.32% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7800 23/08/2024 |
+2.17% | +6.70% | +6.22% | - | 0.95 3.34% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.0100 23/08/2024 |
+1.76% | +5.06% | +0.92% | - | 0.45 3.39% |
||
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) LU2047632323 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7500 23/08/2024 |
+2.17% | +6.72% | - | - | 0.96 3.32% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) LU2187417899 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6300 23/08/2024 |
+1.92% | +9.70% | -1.76% | - | 1.85 3.32% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) LU2187417972 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9300 23/08/2024 |
+1.96% | +10.29% | +0.18% | - | 1.99 3.39% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) LU2202735127 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.2400 23/08/2024 |
+1.59% | +8.59% | -5.27% | - | 1.52 3.32% |
||
| T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) LU2187418194 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9100 23/08/2024 |
+2.06% | +10.31% | +0.09% | - | 2.02 3.35% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4700 23/08/2024 |
0.00% | +0.96% | -4.82% | -0.11% | -0.55 4.72% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) LU1216622214 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7300 23/08/2024 |
+0.60% | +3.08% | +1.65% | +11.71% | -0.10 4.68% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.0100 23/08/2024 |
+0.55% | +2.99% | +1.01% | - | -0.12 4.62% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6600 23/08/2024 |
+0.52% | +3.00% | +1.39% | +10.84% | -0.12 4.63% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.0100 23/08/2024 |
+0.50% | +2.90% | +1.27% | - | -0.14 4.75% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5700 23/08/2024 |
+0.21% | +1.59% | -3.24% | +2.68% | -0.41 4.73% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4700 23/08/2024 |
+0.11% | +1.50% | -3.17% | - | -0.44 4.68% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8400 23/08/2024 |
+0.18% | +3.44% | +4.73% | +1.78% | -0.02 5.65% |
