| 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 P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.2800 30/04/2024 |
+20.35% | -7.17% | -38.07% | - | -0.56 19.73% |
||
| T.Rowe Price Funds SICAV China Evol... LU2442770041 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.1300 30/04/2024 |
+20.29% | -6.93% | - | - | -0.55 19.66% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.3100 30/04/2024 |
+20.26% | -7.05% | -37.94% | - | -0.56 19.61% |
||
| T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.0200 30/04/2024 |
+20.06% | -7.92% | -39.70% | - | -0.60 19.68% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.Q... LU2243340101 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.6400 30/04/2024 |
+14.29% | -8.12% | -51.82% | - | -0.55 21.87% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.I... LU2243340010 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.6500 30/04/2024 |
+14.25% | -8.10% | -51.71% | - | -0.55 22.05% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.3800 03/05/2024 |
+12.72% | +13.78% | +24.23% | +43.87% | 0.62 16.11% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5600 03/05/2024 |
+12.71% | +13.88% | +24.45% | +44.41% | 0.62 16.1% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.6300 03/05/2024 |
+12.49% | +12.73% | +21.07% | +37.87% | 0.55 16.1% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.1700 03/05/2024 |
+12.37% | +13.23% | +37.32% | - | 0.64 14.64% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.7200 03/05/2024 |
+12.22% | +16.50% | +39.20% | - | 0.88 14.41% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.8200 03/05/2024 |
+12.22% | +16.47% | +38.89% | +49.37% | 0.88 14.4% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.5000 03/05/2024 |
+12.19% | +16.43% | +38.89% | +49.07% | 0.87 14.41% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2442769621 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6100 03/05/2024 |
+10.57% | +16.10% | - | - | 0.91 13.53% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9600 03/05/2024 |
+10.39% | +15.41% | -3.57% | +16.97% | 0.86 13.52% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8500 03/05/2024 |
+10.25% | +14.94% | -4.44% | - | 0.82 13.48% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I(U... LU1244138340 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9600 03/05/2024 |
+10.25% | +15.05% | -4.26% | - | 0.83 13.53% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6500 03/05/2024 |
+10.01% | +3.74% | -23.81% | +16.50% | -0.01 14.37% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4900 03/05/2024 |
+10.01% | +13.88% | -7.15% | +9.86% | 0.75 13.49% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7300 03/05/2024 |
+9.99% | +3.62% | -24.10% | - | -0.01 14.38% |
