| 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.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7500 19/07/2024 |
+1.22% | +2.67% | +5.19% | +1.32% | -0.18 5.67% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.8100 19/07/2024 |
+3.29% | -0.29% | -3.16% | - | -0.54 7.31% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5400 19/07/2024 |
+1.25% | +2.83% | +5.61% | - | -0.15 5.7% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9400 19/07/2024 |
+1.19% | +2.67% | +4.92% | - | -0.18 5.67% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4300 19/07/2024 |
+1.78% | +13.73% | +0.97% | -1.30% | 1.47 6.81% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.0800 19/07/2024 |
+3.84% | +10.34% | -7.79% | -5.08% | 1.06 6.26% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.1800 19/07/2024 |
+3.61% | +9.29% | -10.79% | -10.09% | 0.92 6.08% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.8500 19/07/2024 |
+1.92% | +14.14% | +2.41% | - | 1.53 6.83% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0700 19/07/2024 |
+3.90% | +10.95% | -5.56% | -1.73% | 1.18 6.15% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0500 19/07/2024 |
+3.95% | +11.06% | -5.15% | -0.63% | 1.20 6.16% |
||
| T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.7800 19/07/2024 |
+4.01% | +11.00% | -5.58% | -1.78% | 1.19 6.17% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5600 19/07/2024 |
+3.58% | +9.26% | -10.57% | -9.47% | 0.91 6.13% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) LU1670770483 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.4500 19/07/2024 |
+3.09% | +7.84% | -5.85% | +3.43% | 1.48 2.81% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR) LU2078555294 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.8200 19/07/2024 |
+2.94% | +6.86% | -8.48% | - | 1.16 2.74% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) LU1127969910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0900 19/07/2024 |
+1.20% | +11.81% | +4.48% | - | 1.40 5.79% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) LU2109794250 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.2300 19/07/2024 |
+3.23% | +8.48% | -3.76% | - | 1.76 2.72% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD) LU2047628305 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7000 19/07/2024 |
+3.28% | +8.63% | -3.52% | - | 1.79 2.76% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(USD) LU2047628727 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5100 19/07/2024 |
+3.32% | +8.57% | -3.50% | - | 1.70 2.87% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP) LU2122515930 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.0900 19/07/2024 |
+3.25% | +8.08% | -6.43% | - | 1.59 2.76% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.8000 19/07/2024 |
+7.49% | +8.11% | -2.95% | +12.00% | 0.34 13.16% |
