| 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 US Smaller... LU2454263992 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0100 14/06/2024 |
-1.87% | +12.00% | - | - | 0.57 14.6% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0929966207 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.9800 14/06/2024 |
-1.88% | +11.67% | +1.28% | +62.51% | 0.54 14.61% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(U... LU1956839481 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.1900 14/06/2024 |
-1.88% | +11.77% | +1.78% | +63.87% | 0.55 14.57% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6800 14/06/2024 |
-1.93% | -5.28% | -31.01% | -0.82% | -0.56 16.11% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) LU2377457879 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.1700 14/06/2024 |
-1.93% | +5.40% | - | - | 0.13 12.83% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2567262972 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.5000 14/06/2024 |
-1.96% | +10.82% | - | - | 0.49 14.53% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.2400 14/06/2024 |
-1.98% | -6.66% | -36.44% | -12.75% | -0.76 13.67% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8500 14/06/2024 |
-1.99% | -6.66% | -36.51% | -12.96% | -0.76 13.72% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264370 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.6800 14/06/2024 |
-2.02% | +11.13% | - | - | 0.51 14.53% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2584622620 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.8300 14/06/2024 |
-2.07% | +11.02% | - | - | 0.50 14.55% |
||
| T.Rowe Price Funds SICAV US Smaller... LU0133096635 |
reinvestment USD |
T.Rowe Price M. (LU) | 77.8600 14/06/2024 |
-2.08% | +10.80% | -0.88% | +57.01% | 0.49 14.6% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(G... LU1562330560 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.3200 14/06/2024 |
-2.08% | +10.65% | -2.62% | +50.58% | 0.48 14.57% |
||
| T.Rowe Price Funds SICAV US Smaller... LU2454264297 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3700 14/06/2024 |
-2.26% | +9.62% | - | - | 0.40 14.59% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.3200 14/06/2024 |
-2.36% | +9.51% | -5.08% | +47.31% | 0.40 14.57% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.1300 14/06/2024 |
-2.39% | +9.32% | -5.67% | +45.34% | 0.38 14.6% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.In(E... LU1047868630 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.1500 14/06/2024 |
-2.40% | +9.40% | -5.59% | - | 0.39 14.56% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.1000 14/06/2024 |
-2.56% | +8.50% | -7.67% | +40.63% | 0.33 14.57% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918139 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.5400 14/06/2024 |
-3.08% | +16.62% | - | - | 1.06 12.12% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918212 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.5200 14/06/2024 |
-3.08% | +16.55% | - | - | 1.06 12.09% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918055 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.3400 14/06/2024 |
-3.33% | +15.50% | - | - | 0.97 12.09% |
