| 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 Price Funds SICAV Global Agg... LU2483480203 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0100 2024-08-23 |
+5.48% | +6.60% | - | - | 0.51 5.96% |
||
| T.Rowe Price Funds SICAV Global Agg... LU0133095157 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.5200 2024-08-23 |
+5.29% | +6.10% | -16.86% | -9.92% | 0.43 6% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918212 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.4400 2024-08-23 |
+2.78% | +21.34% | - | - | 1.35 13.18% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918139 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.4600 2024-08-23 |
+2.77% | +21.51% | - | - | 1.36 13.23% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918055 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2200 2024-08-23 |
+2.52% | +20.30% | - | - | 1.27 13.19% |
||
| T.Rowe Price Funds SICAV Frontier M... LU2483480039 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.5100 2024-08-23 |
+2.89% | +24.40% | - | - | 2.15 9.7% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
reinvestment EUR |
T.Rowe Price M. (LU) | 65.7600 2024-08-23 |
-2.00% | +18.36% | -24.04% | +33.47% | 1.05 14.15% |
||
| T.Rowe Price Funds SICAV European S... LU0382931250 |
reinvestment EUR |
T.Rowe Price M. (LU) | 57.3800 2024-08-23 |
-2.23% | +17.27% | -26.04% | +28.08% | 0.97 14.15% |
||
| T.Rowe Price Funds SICAV European H... LU1258030169 |
reinvestment CHF |
T.Rowe Price M. (LU) | 11.8300 2024-08-23 |
+1.72% | +8.33% | -3.82% | - | 1.33 3.59% |
||
| T.Rowe Price Funds SICAV European H... LU1032541671 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0100 2024-08-23 |
+2.41% | +11.10% | -0.07% | +10.23% | 2.15 3.52% |
||
| T.Rowe Price Funds SICAV European H... LU2483479965 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.7700 2024-08-23 |
+2.35% | +11.14% | - | - | 2.12 3.58% |
||
| T.Rowe Price Funds SICAV European H... LU0596125814 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.2400 2024-08-23 |
+2.43% | +11.15% | +0.15% | +10.60% | 2.15 3.53% |
||
| T.Rowe Price Funds SICAV European H... LU1283501010 |
reinvestment CHF |
T.Rowe Price M. (LU) | 11.3600 2024-08-23 |
+1.52% | +7.78% | -5.73% | +2.16% | 1.18 3.6% |
||
| T.Rowe Price Funds SICAV European H... LU0596127604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.6500 2024-08-23 |
+2.25% | +10.36% | -1.89% | +7.06% | 1.91 3.56% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.5900 2024-08-23 |
-1.48% | +15.54% | +6.96% | +47.39% | 1.07 11.17% |
||
| T.Rowe Price Funds SICAV European E... LU2483479882 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.3300 2024-08-23 |
-1.48% | +15.71% | - | - | 1.09 11.22% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.4300 2024-08-23 |
-1.47% | +15.65% | +7.13% | +47.82% | 1.08 11.16% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.7800 2024-08-23 |
-1.69% | +14.53% | +4.22% | +41.18% | 0.98 11.18% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2442769977 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.2200 2024-08-23 |
+2.71% | +8.49% | - | - | 1.52 3.27% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2615257982 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.0400 2024-08-23 |
+2.70% | +8.55% | - | - | 1.58 3.18% |
