| 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.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.9000 06/11/2024 |
+15.20% | +43.37% | -22.55% | - | 1.78 22.63% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) LU1244139660 |
reinvestment USD |
T.Rowe Price M. (LU) | 32.3100 12/11/2024 |
+14.37% | +42.27% | -23.74% | +73.80% | 1.73 22.81% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.3700 12/11/2024 |
+7.30% | +14.47% | -24.21% | -4.77% | 0.63 18.3% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.5800 12/11/2024 |
+4.34% | +9.85% | -24.49% | -4.27% | 0.40 17.2% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 16.0300 12/11/2024 |
-0.12% | +0.63% | -24.56% | - | -0.19 12.99% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0700 12/11/2024 |
+2.72% | +4.68% | -24.66% | -15.36% | 0.12 13.45% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
reinvestment EUR |
T.Rowe Price M. (LU) | 64.4100 12/11/2024 |
-0.16% | +17.41% | -24.66% | +21.57% | 1.08 13.33% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.9800 12/11/2024 |
-0.19% | +17.34% | -24.83% | - | 1.08 13.34% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.7600 12/11/2024 |
+14.95% | +42.64% | -25.15% | +69.12% | 1.77 22.43% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.4000 12/11/2024 |
-0.13% | +0.61% | -25.16% | -15.53% | -0.19 12.97% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 26.8700 12/11/2024 |
+14.88% | +42.32% | -25.59% | +67.62% | 1.76 22.44% |
||
| T.Rowe Price Funds SICAV European S... LU0382931250 |
reinvestment EUR |
T.Rowe Price M. (LU) | 56.0800 12/11/2024 |
-0.41% | +16.32% | -26.69% | +16.59% | 1.00 13.33% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.4000 12/11/2024 |
-3.18% | +11.66% | -26.96% | +17.31% | 0.68 12.77% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6700 12/11/2024 |
+4.20% | +14.98% | -27.42% | -3.44% | 0.65 18.38% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6600 12/11/2024 |
+4.28% | +14.99% | -27.62% | -3.95% | 0.65 18.35% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1700 12/11/2024 |
+0.33% | +6.14% | -27.62% | - | 0.22 14.16% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.0500 12/11/2024 |
+14.64% | +41.00% | -27.67% | +60.02% | 1.70 22.45% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.8800 12/11/2024 |
+0.11% | +5.25% | -27.74% | -13.94% | 0.16 14.26% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3100 12/11/2024 |
+4.14% | +14.81% | -27.80% | -4.27% | 0.64 18.36% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5400 12/11/2024 |
+0.09% | +5.10% | -27.92% | -14.20% | 0.15 14.26% |
