| 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.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.5600 01/10/2024 |
+2.19% | +9.98% | +26.61% | +51.51% | 0.42 16.07% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.4700 01/10/2024 |
+4.25% | +24.96% | +13.17% | +51.37% | 2.24 9.68% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.1600 01/10/2024 |
+5.76% | +20.96% | +2.34% | +50.75% | 1.08 16.42% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.5800 01/10/2024 |
-0.79% | +4.46% | +32.58% | +49.11% | 0.08 15.04% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.2500 01/10/2024 |
-0.82% | +4.41% | +32.63% | +48.98% | 0.07 15.03% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.9600 01/10/2024 |
-0.50% | +20.24% | +14.41% | +48.43% | 1.50 11.29% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
reinvestment CHF |
T.Rowe Price M. (LU) | 17.8900 01/10/2024 |
-1.97% | +37.83% | -27.25% | +48.22% | 1.55 22.4% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3200 01/10/2024 |
-7.31% | +15.11% | +2.65% | +47.78% | 0.56 21.25% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9000 01/10/2024 |
+2.40% | +25.88% | +8.29% | +45.77% | 1.66 13.66% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.2200 01/10/2024 |
+5.50% | +19.95% | +0.16% | +45.64% | 1.02 16.33% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7400 01/10/2024 |
+1.90% | +9.04% | +23.45% | +45.14% | 0.36 16.06% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.5800 01/10/2024 |
-0.46% | +19.63% | +13.47% | +43.34% | 1.48 11.08% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.7200 01/10/2024 |
-0.48% | +19.56% | +13.29% | +42.90% | 1.47 11.08% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5500 01/10/2024 |
-1.49% | +17.53% | +6.05% | +42.79% | 1.20 11.85% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.8300 01/10/2024 |
-7.37% | +14.39% | +0.07% | +42.72% | 0.52 21.27% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5300 01/10/2024 |
-7.33% | +14.68% | +0.41% | +42.45% | 0.54 21.23% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4900 01/10/2024 |
-1.50% | +17.42% | +5.77% | +42.20% | 1.19 11.85% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2400 01/10/2024 |
+7.47% | +26.58% | +10.47% | +40.02% | 1.69 13.82% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8400 01/10/2024 |
+3.87% | +20.55% | +9.09% | +39.31% | 2.27 7.61% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,037.0000 01/10/2024 |
-7.46% | +11.12% | -4.18% | +39.30% | 0.37 21.04% |
