| 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.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 30.3000 24/09/2024 |
-0.39% | +13.91% | +24.79% | - | 1.08 9.72% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.9800 24/09/2024 |
-0.38% | +33.78% | +24.54% | +102.18% | 1.91 15.98% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.2200 24/09/2024 |
-0.36% | +16.41% | +24.40% | +56.64% | 1.28 10.21% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1028171848 |
reinvestment GBP |
T.Rowe Price M. (LU) | 54.7600 24/09/2024 |
-1.81% | +29.40% | +24.37% | - | 1.69 15.45% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.3100 24/09/2024 |
+1.26% | +32.14% | +24.32% | +74.61% | 2.45 11.74% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8500 24/09/2024 |
+1.29% | +32.00% | +24.18% | - | 2.44 11.74% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7700 24/09/2024 |
+2.77% | +7.27% | +23.51% | +43.41% | 0.24 15.97% |
||
| T.Rowe Price Funds SICAV US Large C... LU0133100338 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.2600 24/09/2024 |
+5.08% | +24.93% | +22.50% | +58.35% | 1.91 11.29% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.1800 24/09/2024 |
-0.06% | +37.35% | +22.30% | - | 2.03 16.8% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 41.5600 24/09/2024 |
-0.14% | +37.21% | +22.27% | - | 2.02 16.81% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.9400 24/09/2024 |
+0.81% | +19.81% | +22.26% | +56.93% | 1.76 9.36% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.6600 24/09/2024 |
-1.79% | +12.52% | +22.24% | - | 0.95 9.63% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 35.9100 24/09/2024 |
-0.14% | +37.22% | +22.23% | - | 2.02 16.8% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.9400 24/09/2024 |
+5.05% | +24.80% | +22.05% | +57.33% | 1.90 11.3% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 115.7000 24/09/2024 |
+3.58% | +41.89% | +21.96% | +115.46% | 2.41 16% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 61.5100 24/09/2024 |
+3.57% | +41.83% | +21.71% | +114.84% | 2.41 16% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.0100 24/09/2024 |
+3.57% | +23.45% | +21.66% | - | 1.78 11.3% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.7100 24/09/2024 |
+3.50% | +23.28% | +21.28% | - | 1.76 11.34% |
||
| T.Rowe Price Funds SICAV US Large C... LU1562330644 |
paying dividend USD |
T.Rowe Price M. (LU) | 17.0200 24/09/2024 |
+5.13% | +25.15% | +20.86% | +52.74% | 1.92 11.35% |
||
| T.Rowe Price Funds SICAV Global Str... LU2377458174 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.9300 24/09/2024 |
+4.37% | +29.82% | +19.30% | - | 2.14 12.37% |
