| 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.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6400 31/10/2024 |
+0.17% | +9.71% | -26.61% | -12.15% | 0.48 14% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6600 31/10/2024 |
-0.10% | +7.10% | -21.46% | -9.13% | 0.30 13.31% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) LU1529919240 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.0800 31/10/2024 |
+1.00% | +9.16% | -2.55% | +0.64% | 1.96 3.12% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) LU0859257338 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.1200 31/10/2024 |
+1.48% | +11.09% | +3.07% | - | 2.60 3.1% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) LU1032541242 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0900 31/10/2024 |
+1.00% | +9.12% | -2.74% | - | 1.97 3.08% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.6400 31/10/2024 |
-6.61% | +20.28% | -24.89% | - | 1.26 13.72% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.3800 31/10/2024 |
-6.73% | +16.06% | -25.57% | +19.74% | 0.99 13.2% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.9900 31/10/2024 |
-2.19% | +21.88% | -4.01% | +32.73% | 1.40 13.4% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
paying dividend EUR |
T.Rowe Price M. (LU) | 7.3500 31/10/2024 |
+2.06% | +11.50% | +0.31% | +7.38% | 2.66 3.18% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.4400 31/10/2024 |
-2.40% | +15.76% | -7.57% | +30.99% | 1.08 11.78% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0900 31/10/2024 |
-2.22% | +16.83% | -4.99% | +37.06% | 1.17 11.79% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0400 31/10/2024 |
-2.16% | +16.81% | -5.14% | +36.58% | 1.17 11.77% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.4900 31/10/2024 |
+2.18% | +34.00% | +6.46% | +52.31% | 3.33 9.29% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.3500 31/10/2024 |
+2.27% | +32.21% | +17.35% | +64.70% | 3.24 9% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2000 31/10/2024 |
+2.44% | +35.43% | +9.97% | +60.75% | 3.50 9.26% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 22.5000 31/10/2024 |
+2.13% | +27.62% | +16.10% | - | 2.83 8.67% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0600 31/10/2024 |
+2.40% | +35.40% | +9.78% | +60.04% | 3.49 9.27% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4200 31/10/2024 |
-0.21% | +3.97% | -11.55% | -8.99% | 0.20 4.7% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0200 31/10/2024 |
+0.07% | +6.90% | -16.09% | - | 0.65 5.96% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6000 31/10/2024 |
0.00% | +5.38% | -12.17% | -8.31% | 0.58 3.99% |
