NAV01/08/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.4300USD +0.49% paying dividend Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Gl.Select Eq.F.A(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +22.41% 6.95% 2.70
2. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +22.30% 6.95% 2.69
3. Invesco Global F&O Fd.Z USD LU1762221239 +35.19% 12.03% 2.62
4. Invesco Global F&O Fd.C USD LU1762221072 +34.84% 11.98% 2.61
5. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +26.52% 9.19% 2.49
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +26.29% 9.19% 2.47
7. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R LU1256228872 +21.45% 6.95% 2.57
8. Invesco Global F&O Fd.A USD LU1762220934 +34.02% 12.05% 2.52
9. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +29.91% 10.53% 2.50
10. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +25.36% 9.28% 2.34
...
517. T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 +21.46% 12.21% 1.46