| 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 European H... LU0596127604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8900 10/31/2024 |
+1.94% | +11.38% | +0.37% | +8.00% | 2.71 3.07% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.0400 10/31/2024 |
-2.39% | +18.86% | +2.30% | +35.68% | 1.44 10.99% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.8100 10/31/2024 |
-2.40% | +18.93% | +2.47% | +36.18% | 1.45 10.98% |
||
| T.Rowe Price Funds SICAV European E... LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 12.7900 10/31/2024 |
-2.59% | +17.93% | -0.29% | +30.11% | 1.35 11.02% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.2300 10/31/2024 |
-2.58% | +17.90% | -0.31% | +30.02% | 1.35 10.99% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0353117004 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.2800 10/31/2024 |
+1.05% | +9.36% | -2.06% | - | 2.01 3.13% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU1830905185 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.7000 10/31/2024 |
+0.89% | +9.11% | -2.89% | +0.08% | 1.93 3.14% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2442769977 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3000 10/31/2024 |
+1.08% | +9.23% | - | - | 2.00 3.09% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2615257982 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1200 10/31/2024 |
+1.00% | +9.23% | - | - | 2.04 3.03% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133091248 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.2900 10/31/2024 |
+1.00% | +9.24% | -2.56% | +0.24% | 2.01 3.07% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2573689044 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2600 10/31/2024 |
+0.99% | +9.32% | - | - | 2.01 3.12% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.3500 10/31/2024 |
+0.93% | +8.78% | -3.54% | -1.68% | 1.84 3.11% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.4100 10/31/2024 |
-0.13% | +3.30% | -23.05% | -13.55% | 0.02 12.86% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2400 10/31/2024 |
+0.45% | +10.71% | -26.37% | - | 0.55 13.91% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.1700 10/31/2024 |
+0.17% | +9.73% | -26.48% | -11.90% | 0.48 13.99% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9300 10/31/2024 |
-0.10% | +8.60% | -28.82% | -16.43% | 0.39 14.06% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.5000 10/31/2024 |
-0.12% | +8.56% | -28.81% | -16.31% | 0.39 13.97% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2442769621 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1800 10/31/2024 |
+3.05% | +24.80% | - | - | 1.57 13.81% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811999 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.0400 10/31/2024 |
+2.13% | +13.23% | - | - | 4.17 2.44% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811213 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.4900 10/31/2024 |
+2.46% | +14.78% | - | - | 4.66 2.52% |
