| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV European H... LU0596127604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8400 01/10/2024 |
+2.50% | +10.30% | -0.69% | +7.11% | 1.99 3.52% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8200 01/10/2024 |
+5.05% | +14.14% | -1.19% | +6.89% | 4.19 2.59% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0748329892 |
reinvestment SEK |
T.Rowe Price M. (LU) | 145.7300 01/10/2024 |
+3.86% | +11.47% | -0.51% | +6.87% | 2.13 3.83% |
||
| T.Rowe Price Funds SICAV European H... LU0596127786 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.3500 01/10/2024 |
+2.48% | +10.21% | -1.04% | +6.79% | 1.94 3.57% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0165850685 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.8300 01/10/2024 |
+3.86% | +11.72% | -0.39% | +6.60% | 2.19 3.86% |
||
| T.Rowe P.F.S.Gl.Government B.F.I(US... LU2041632279 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6300 01/10/2024 |
+0.19% | +0.95% | -0.09% | +6.51% | -0.30 7.81% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
paying dividend EUR |
T.Rowe Price M. (LU) | 7.3600 01/10/2024 |
+2.62% | +10.42% | -1.27% | +6.48% | 1.97 3.62% |
||
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) LU1670770483 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.6500 01/10/2024 |
+4.98% | +14.02% | -1.79% | +6.32% | 4.01 2.68% |
||
| T.Rowe P.F.S.Gl.Government B.F.Q(US... LU2041632352 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6000 01/10/2024 |
+0.19% | +0.95% | -0.28% | +6.21% | -0.30 7.79% |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6500 30/09/2024 |
+4.96% | +13.99% | -3.00% | +5.81% | 3.05 3.52% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9400 01/10/2024 |
+3.99% | +16.14% | -25.63% | +5.80% | 0.68 18.8% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1700 01/10/2024 |
+4.78% | +8.13% | +9.19% | +5.78% | 0.88 5.5% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5700 01/10/2024 |
+6.64% | +21.15% | +0.35% | +5.47% | 3.09 5.79% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9800 01/10/2024 |
+4.01% | +16.10% | -25.83% | +5.27% | 0.68 18.79% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5800 01/10/2024 |
+4.03% | +16.01% | -25.96% | +4.96% | 0.68 18.77% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.9500 01/10/2024 |
+6.65% | +21.07% | +0.19% | +4.74% | 3.11 5.73% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.6900 01/10/2024 |
+6.70% | +21.04% | 0.00% | +4.42% | 3.08 5.77% |
||
| T.Rowe P.F.S.Gl.Government B.F.A(US... LU2041632196 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4200 01/10/2024 |
+0.10% | +0.58% | -1.23% | +4.41% | -0.35 7.83% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.0100 01/10/2024 |
+6.55% | +20.93% | -0.05% | +4.20% | 3.03 5.82% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1216622487 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0000 01/10/2024 |
+0.20% | +0.91% | -3.85% | +4.17% | -0.55 4.39% |
