| 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 Price Funds SICAV Global Im... LU2749774936 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0600 07/06/2024 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774852 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0600 07/06/2024 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614899 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.0600 07/06/2024 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774779 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.0400 07/06/2024 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749774696 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.0800 07/06/2024 |
+0.80% | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2783614626 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.0600 07/06/2024 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2749775073 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0600 07/06/2024 |
- | - | - | - | - - |
||
| T. Rowe Price Funds SICAV Global Im... LU2804490832 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.0700 07/06/2024 |
- | - | - | - | - - |
||
| T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1100 07/06/2024 |
+1.18% | +7.34% | -7.65% | +4.42% | 0.97 3.69% |
||
| T.Rowe P.F.S.Asia Credit B.F.Ax(USD... LU1706112338 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3300 07/06/2024 |
+1.14% | +7.41% | -7.96% | +0.61% | 0.98 3.73% |
||
| T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4600 07/06/2024 |
+1.33% | +7.91% | -6.37% | +7.00% | 1.13 3.69% |
||
| T.Rowe P.F.S.Asia Credit B.F.I9(USD... LU2332152870 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5100 07/06/2024 |
+1.28% | +7.95% | -6.12% | - | 1.14 3.68% |
||
| T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4000 07/06/2024 |
+1.24% | +7.75% | -6.63% | - | 1.09 3.68% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.A(... LU1244139074 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1700 07/06/2024 |
+1.00% | +9.94% | -1.22% | +7.22% | 2.36 2.62% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Ax... LU1676121723 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1800 07/06/2024 |
+0.99% | +9.88% | -1.52% | +6.88% | 2.41 2.55% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.I(... LU1244139231 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6700 07/06/2024 |
+1.04% | +10.46% | +0.24% | +10.08% | 2.62 2.56% |
||
| T.Rowe P.F.S.Diversified Inc.B.F.Q(... LU1244139405 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6100 07/06/2024 |
+1.12% | +10.42% | +0.08% | +9.65% | 2.63 2.54% |
||
| T.Rowe P.F.S.Dyn.Credit F.A(USD) LU2047632166 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4700 07/06/2024 |
+1.15% | +4.94% | +3.33% | - | 0.34 3.45% |
||
| T.Rowe P.F.S.Dyn.Credit F.I(USD) LU2047632240 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5000 07/06/2024 |
+1.14% | +5.02% | +3.51% | - | 0.37 3.44% |
||
| T.Rowe P.F.S.Dyn.Credit F.In(EUR) LU2098181675 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.7900 07/06/2024 |
+0.75% | +3.35% | -1.46% | - | -0.12 3.47% |
