| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) LU1238971292 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.9500 12:00 AM |
+1.39% | -2.67% | -2.49% | - | -1.37 4.74% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) LU1216622305 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6000 12:00 AM |
+1.40% | -2.52% | -2.03% | +9.74% | -1.33 4.77% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) LU1520453959 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9600 12:00 AM |
+1.43% | -2.59% | -2.11% | - | -1.33 4.81% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 9.0100 12:00 AM |
+0.33% | -6.34% | -9.90% | -3.43% | -2.11 4.82% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) LU1439084705 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5600 12:00 AM |
+1.16% | -3.92% | -6.37% | +1.27% | -1.60 4.85% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) LU1238971615 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.8400 12:00 AM |
+1.31% | -2.78% | -2.87% | - | -1.38 4.79% |
||
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) LU2321660966 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4600 12:00 AM |
+0.96% | -3.96% | -6.24% | - | -1.62 4.81% |
||
| T.Rowe P.F.S.E.Local M.B.F.A(EUR) LU1655484183 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8500 12:00 AM |
0.00% | +5.34% | +5.34% | +7.32% | 0.27 5.7% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(EUR) LU1629937985 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8600 12:00 AM |
+0.09% | +5.95% | +7.31% | +10.70% | 0.37 5.71% |
||
| T.Rowe P.F.S.E.Local M.B.F.I(USD) LU0310189781 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9200 12:00 AM |
+1.02% | +6.42% | -4.13% | - | 0.34 7.66% |
||
| T.Rowe P.F.S.E.Local M.B.F.I9(EUR) LU2261317445 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6500 12:00 AM |
+0.19% | +6.18% | +7.79% | - | 0.41 5.73% |
||
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR) LU1127970090 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0700 12:00 AM |
+0.17% | +5.97% | +7.10% | - | 0.38 5.71% |
||
| T.Rowe P.F.S.E.M.B.F.A(EUR) LU1438968627 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.3200 12:00 AM |
+2.82% | +12.86% | +4.33% | +1.34% | 1.28 7.04% |
||
| T.Rowe P.F.S.E.M.B.F.Ax(USD) LU1670770301 |
paying dividend USD |
T.Rowe Price M. (LU) | 6.1400 12:00 AM |
+3.68% | +13.32% | -7.35% | -2.19% | 1.48 6.4% |
||
| T.Rowe P.F.S.E.M.B.F.In(EUR) LU0207127910 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.0900 12:00 AM |
+3.53% | +12.08% | -10.27% | -7.53% | 1.33 6.2% |
||
| T.Rowe P.F.S.E.M.B.F.Q(EUR) LU1127970330 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7000 12:00 AM |
+3.01% | +13.25% | +5.91% | - | 1.34 7.06% |
||
| T.Rowe P.F.S.E.M.B.F.Q(USD) LU1328257263 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.9100 12:00 AM |
+3.86% | +13.84% | -5.21% | +1.33% | 1.59 6.29% |
||
| T.Rowe P.F.S.E.M.B.F.Q10(USD) LU1846559182 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9200 12:00 AM |
+3.90% | +14.11% | -4.71% | +2.54% | 1.64 6.28% |
||
| T.Rowe P.F.S.E.M.B.F.Qd(USD) LU2008205416 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.8100 12:00 AM |
+3.82% | +14.02% | -5.16% | -0.14% | 1.63 6.28% |
||
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) LU1859423920 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4600 12:00 AM |
+3.39% | +12.09% | -10.08% | -6.98% | 1.31 6.29% |
