| 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 Price Funds SICAV European H... LU1032541671 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.1600 01/10/2024 |
+2.68% | +10.97% | +1.14% | +10.28% | 2.20 3.48% |
||
| T.Rowe Price Funds SICAV European H... LU1512555746 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.1900 01/10/2024 |
+2.67% | +11.13% | +0.35% | +9.62% | 2.28 3.44% |
||
| T.Rowe Price Funds SICAV European H... LU2483479965 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9000 01/10/2024 |
+2.67% | +11.11% | - | - | 2.21 3.53% |
||
| T.Rowe Price Funds SICAV European H... LU0596125814 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4600 01/10/2024 |
+2.66% | +11.07% | +1.39% | +10.71% | 2.22 3.51% |
||
| T.Rowe Price Funds SICAV European H... LU1283501010 |
reinvestment CHF |
T.Rowe Price M. (LU) | 11.4400 01/10/2024 |
+1.69% | +7.62% | -4.83% | +2.05% | 1.22 3.55% |
||
| 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 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 European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.7200 01/10/2024 |
-0.48% | +19.56% | +13.29% | +42.90% | 1.47 11.08% |
||
| T.Rowe Price Funds SICAV European E... LU2483479882 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.4200 01/10/2024 |
-0.45% | +19.82% | - | - | 1.49 11.1% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.5800 01/10/2024 |
-0.46% | +19.63% | +13.47% | +43.34% | 1.48 11.08% |
||
| T.Rowe Price Funds SICAV European E... LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.2300 01/10/2024 |
-0.68% | +18.53% | +10.36% | +36.98% | 1.37 11.11% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.8900 01/10/2024 |
-0.70% | +18.53% | +10.38% | +36.89% | 1.38 11.09% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0353117004 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.3600 01/10/2024 |
+3.75% | +10.67% | -1.82% | - | 2.35 3.13% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU1830905185 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.7800 01/10/2024 |
+3.64% | +10.37% | -2.64% | +0.72% | 2.25 3.14% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2442769977 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3800 01/10/2024 |
+3.80% | +10.66% | - | - | 2.38 3.1% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2615257982 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2100 01/10/2024 |
+3.70% | +10.66% | - | - | 2.43 3.03% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133091248 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.4600 01/10/2024 |
+3.77% | +10.62% | -2.37% | +0.80% | 2.38 3.07% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2573689044 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3500 01/10/2024 |
+3.75% | +10.62% | - | - | 2.35 3.12% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.4800 01/10/2024 |
+3.65% | +10.09% | -3.40% | -1.14% | 2.18 3.12% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.5400 01/10/2024 |
+0.23% | +0.15% | -21.15% | -14.13% | -0.25 12.71% |
