| 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.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.1500 2024-07-30 |
+0.73% | +12.39% | +10.02% | +51.65% | 0.58 15.16% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4200 2024-07-30 |
+0.70% | +12.13% | +9.74% | +52.11% | 0.56 15.25% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP) LU1028172499 |
reinvestment GBP |
T.Rowe Price M. (LU) | 44.9200 2024-07-30 |
+0.69% | +17.84% | +9.64% | - | 1.16 12.24% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.2900 2024-07-30 |
+2.19% | +10.12% | +8.93% | +45.38% | 0.62 10.46% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU0133085943 |
reinvestment USD |
T.Rowe Price M. (LU) | 95.9700 2024-07-30 |
+7.84% | +27.59% | +8.90% | +74.78% | 1.55 15.48% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.In... LU1319833957 |
reinvestment EUR |
T.Rowe Price M. (LU) | 29.6600 2024-07-30 |
+7.04% | +26.27% | +8.84% | - | 1.55 14.63% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(U... LU1737526365 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.0900 2024-07-30 |
+6.78% | +13.63% | +8.82% | +68.59% | 0.66 15.08% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4600 2024-07-30 |
+2.15% | +10.06% | +8.71% | +44.90% | 0.61 10.48% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.5300 2024-07-30 |
+1.79% | +10.19% | +8.55% | +50.09% | 0.62 10.58% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 28.7300 2024-07-30 |
+7.85% | +27.52% | +8.42% | +73.81% | 1.55 15.5% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(U... LU1956839481 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.3700 2024-07-30 |
+6.74% | +13.47% | +8.31% | +67.30% | 0.65 15.06% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) LU1438969351 |
reinvestment EUR |
T.Rowe Price M. (LU) | 29.7600 2024-07-30 |
+2.09% | +19.23% | +8.14% | +80.04% | 1.28 12.24% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096981 |
reinvestment USD |
T.Rowe Price M. (LU) | 118.8300 2024-07-30 |
+6.77% | +13.46% | +8.03% | +66.41% | 0.65 15.08% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0929966207 |
reinvestment USD |
T.Rowe Price M. (LU) | 36.3200 2024-07-30 |
+6.76% | +13.39% | +7.87% | +66.00% | 0.65 15.1% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GB... LU0938199691 |
reinvestment GBP |
T.Rowe Price M. (LU) | 25.3900 2024-07-30 |
+0.20% | +7.90% | +7.09% | - | 0.39 10.94% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.6200 2024-07-30 |
+0.48% | +11.18% | +6.40% | +44.61% | 0.50 15.25% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.0900 2024-07-30 |
+2.02% | +9.19% | +6.04% | +38.97% | 0.53 10.45% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.6800 2024-07-30 |
+1.97% | +9.15% | +5.98% | +38.89% | 0.53 10.46% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096635 |
reinvestment USD |
T.Rowe Price M. (LU) | 83.1300 2024-07-30 |
+6.54% | +12.49% | +5.54% | +60.33% | 0.59 15.09% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,572.0000 2024-07-30 |
-0.28% | +8.01% | +5.06% | +48.31% | 0.29 15.19% |
