| 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.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.7900 27/06/2024 |
+7.22% | +5.86% | -22.66% | +15.16% | 0.15 14.3% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1721363205 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1400 24/06/2024 |
-5.74% | +0.45% | -22.87% | -0.10% | -0.22 14.64% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) LU1602119973 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.2600 27/06/2024 |
+6.70% | +37.87% | -24.23% | +54.45% | 1.69 20.17% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5000 27/06/2024 |
+6.68% | +5.02% | -24.64% | +15.23% | 0.09 13.99% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.0100 27/06/2024 |
+6.59% | +4.85% | -24.99% | +14.35% | 0.08 14.03% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.5700 27/06/2024 |
+6.57% | +4.92% | -25.11% | - | 0.09 14.07% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7900 27/06/2024 |
+1.98% | -0.41% | -25.44% | -5.14% | -0.35 11.87% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4100 27/06/2024 |
+2.05% | -0.48% | -25.72% | -5.82% | -0.35 11.87% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
reinvestment CHF |
T.Rowe Price M. (LU) | 18.4100 27/06/2024 |
+6.11% | +34.77% | -26.57% | +48.71% | 1.54 20.18% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 16.3300 27/06/2024 |
+0.86% | -1.92% | -26.74% | - | -0.46 12.15% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.5100 27/06/2024 |
+6.31% | +3.84% | -27.01% | +9.34% | 0.01 14.06% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4900 27/06/2024 |
-4.11% | +3.05% | -27.46% | +4.17% | -0.04 15.8% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.5800 27/06/2024 |
+0.80% | -1.96% | -27.50% | -17.06% | -0.47 12.13% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4400 27/06/2024 |
-4.23% | +2.90% | -27.72% | +3.58% | -0.05 15.85% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1400 27/06/2024 |
-4.25% | +2.84% | -27.83% | +3.26% | -0.05 15.73% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.1000 27/06/2024 |
+1.85% | -1.47% | -28.02% | -10.57% | -0.43 11.89% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8000 27/06/2024 |
-4.39% | +1.98% | -29.70% | -1.11% | -0.11 15.87% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.1600 27/06/2024 |
+1.18% | -2.55% | -33.17% | -11.03% | -0.46 13.67% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2700 27/06/2024 |
+1.42% | -1.61% | -33.29% | - | -0.39 13.59% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6400 27/06/2024 |
+1.13% | -2.59% | -33.30% | -11.28% | -0.46 13.69% |
