| 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.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1600 31/10/2024 |
+1.59% | +11.12% | +1.76% | +6.58% | 3.28 2.46% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.6900 31/10/2024 |
+1.34% | +17.21% | -20.49% | +6.58% | 0.95 14.85% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622487 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1700 31/10/2024 |
+2.31% | +2.31% | -1.17% | +6.27% | -0.18 4.11% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7300 31/10/2024 |
+2.31% | +2.21% | -1.32% | +6.11% | -0.20 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 144.4000 31/10/2024 |
+1.34% | +12.14% | -1.09% | +5.84% | 2.57 3.54% |
||
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5300 31/10/2024 |
-0.66% | -0.47% | -1.31% | +5.72% | -0.47 7.5% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.6000 31/10/2024 |
+1.39% | +12.48% | -0.89% | +5.61% | 2.65 3.55% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4900 31/10/2024 |
-0.76% | -0.57% | -1.50% | +5.32% | -0.48 7.47% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.6600 31/10/2024 |
+2.49% | +14.47% | -0.38% | +5.10% | 4.57 2.5% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) LU1670770483 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5300 31/10/2024 |
+2.36% | +14.31% | -0.54% | +4.57% | 4.34 2.59% |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5200 31/10/2024 |
+2.13% | +13.39% | -2.12% | +4.16% | 3.07 3.36% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.3100 31/10/2024 |
-0.77% | -0.87% | -2.46% | +3.62% | -0.52 7.54% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) LU1245572752 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6200 31/10/2024 |
+2.12% | +1.58% | -2.93% | +3.22% | -0.35 4.19% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3500 31/10/2024 |
+2.25% | +17.74% | -0.96% | +2.71% | 2.69 5.46% |
||
| T.Rowe Price Funds SICAV European H... LU1283501010 |
reinvestment CHF |
T.Rowe Price M. (LU) | 11.4500 31/10/2024 |
+1.24% | +8.63% | -4.02% | +2.69% | 1.80 3.1% |
||
| T.Rowe Price Funds SICAV Global Rea... LU0382932068 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.7100 31/10/2024 |
+3.16% | +26.30% | -13.54% | +2.48% | 1.50 15.53% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.4200 31/10/2024 |
+2.19% | +13.34% | -2.02% | +2.34% | 3.07 3.35% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9100 31/10/2024 |
+1.21% | +6.23% | +8.88% | +2.25% | 0.60 5.32% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.4200 31/10/2024 |
+2.17% | +17.63% | -1.16% | +2.05% | 2.68 5.43% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.4200 31/10/2024 |
+2.21% | +17.51% | -1.32% | +1.67% | 2.66 5.44% |
