| 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.Europ.High Yie.B.F.Sd(... LU0596126200 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.3500 23/08/2024 |
+2.57% | +11.68% | +1.72% | - | 2.23 3.65% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.8200 23/08/2024 |
-2.88% | +12.08% | -2.26% | +35.23% | 0.71 11.96% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4700 23/08/2024 |
-2.62% | +13.05% | +0.56% | +41.59% | 0.79 11.97% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4100 23/08/2024 |
-2.70% | +12.93% | +0.28% | +41.00% | 0.79 11.94% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.5400 23/08/2024 |
+5.28% | +26.03% | +17.19% | +49.28% | 2.25 9.99% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.0100 23/08/2024 |
+2.88% | +24.15% | +27.74% | +56.68% | 2.13 9.67% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2300 23/08/2024 |
+5.64% | +27.54% | +21.17% | +57.64% | 2.41 9.94% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 22.1000 23/08/2024 |
+2.27% | +22.98% | +26.07% | - | 2.06 9.46% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0900 23/08/2024 |
+5.62% | +27.44% | +20.95% | +56.93% | 2.39 9.99% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR... LU1438968973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4200 23/08/2024 |
+2.61% | +3.40% | -12.29% | -10.29% | -0.03 4.78% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.I(USD... LU0133095660 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3700 23/08/2024 |
+5.42% | +6.51% | -15.83% | - | 0.49 6.01% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EU... LU1532504211 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7100 23/08/2024 |
+3.52% | +5.09% | -12.60% | -8.48% | 0.38 4.05% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib(US... LU2283062821 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.2000 23/08/2024 |
+3.95% | +6.85% | -7.91% | - | 0.82 4.06% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR... LU1127969670 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4500 23/08/2024 |
+2.69% | +3.71% | -11.45% | - | 0.04 4.77% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD... LU1845137733 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6900 23/08/2024 |
+5.44% | +6.48% | -16.03% | -8.41% | 0.49 6% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb(EU... LU1127969753 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0300 23/08/2024 |
+3.51% | +5.03% | -12.71% | - | 0.37 4.05% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb(JP... LU0780064399 |
reinvestment JPY |
T.Rowe Price M. (LU) | 10,828.0000 23/08/2024 |
+2.55% | +1.01% | -17.19% | - | -0.63 4% |
||
| T.Rowe P.F.S.Gl.Aggregate B.F.Sd(US... LU0353117343 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3000 23/08/2024 |
+5.48% | +6.76% | -15.07% | - | 0.53 6.08% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.7400 23/08/2024 |
+2.65% | +15.43% | +3.66% | +34.12% | 1.52 7.82% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.1700 23/08/2024 |
+2.18% | +13.42% | -2.72% | +21.94% | 1.27 7.77% |
