| 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 Global Im... LU2749774936 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1100 14/06/2024 |
+1.10% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774852 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1100 14/06/2024 |
+1.10% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614899 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1000 14/06/2024 |
+1.00% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774779 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0800 14/06/2024 |
+0.80% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774696 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1200 14/06/2024 |
+1.20% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614626 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1100 14/06/2024 |
+1.10% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749775073 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1100 14/06/2024 |
+1.10% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2804490832 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1200 14/06/2024 |
- | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1800 14/06/2024 |
+2.01% | +7.92% | -7.45% | +4.58% | 1.13 3.72% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3900 14/06/2024 |
+1.99% | +7.92% | -7.73% | +0.85% | 1.12 3.77% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5300 14/06/2024 |
+2.13% | +8.36% | -6.26% | +7.16% | 1.25 3.73% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5700 14/06/2024 |
+2.13% | +8.50% | -5.90% | - | 1.29 3.72% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4800 14/06/2024 |
+2.04% | +8.30% | -6.44% | - | 1.23 3.72% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1700 14/06/2024 |
+0.91% | +9.74% | -1.54% | +6.85% | 2.27 2.65% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1800 14/06/2024 |
+0.87% | +9.75% | -1.82% | +6.55% | 2.35 2.57% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6700 14/06/2024 |
+0.96% | +10.27% | -0.08% | +9.70% | 2.53 2.59% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6100 14/06/2024 |
+1.04% | +10.23% | -0.24% | +9.27% | 2.53 2.57% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5200 14/06/2024 |
+1.05% | +5.88% | +3.97% | - | 0.63 3.44% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5500 14/06/2024 |
+1.05% | +5.87% | +4.15% | - | 0.63 3.43% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8400 14/06/2024 |
+0.65% | +4.33% | -0.73% | - | 0.18 3.45% |
