| 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 Price Funds SICAV Euro Corpo... LU2573689044 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9300 2024-06-13 |
+0.46% | +6.95% | - | - | 0.92 3.48% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8900 2024-06-13 |
+0.32% | +6.43% | -7.02% | -2.09% | 0.77 3.49% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811999 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6700 2024-06-13 |
+1.23% | +6.70% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811304 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6500 2024-06-13 |
+1.14% | +6.50% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811213 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3800 2024-06-13 |
+1.50% | +6.61% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811643 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8400 2024-06-13 |
+1.59% | +8.40% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811486 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6800 2024-06-13 |
+1.33% | +6.80% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2444288604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1800 2024-06-13 |
+1.29% | +7.16% | - | - | 1.23 2.78% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811569 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3800 2024-06-13 |
+1.52% | +6.64% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8500 2024-06-13 |
+1.59% | +8.50% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.5200 2024-06-13 |
+1.54% | +8.97% | -4.12% | +8.68% | 1.89 2.77% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0700 2024-06-13 |
+1.41% | +8.26% | -5.99% | +5.09% | 1.62 2.8% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5900 2024-06-13 |
+1.84% | +13.30% | -15.20% | - | 1.51 6.32% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.4600 2024-06-13 |
+1.80% | +12.70% | -6.57% | -0.39% | 1.43 6.26% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1700 2024-06-13 |
+1.66% | +12.06% | -8.32% | -3.54% | 1.32 6.28% |
||
| T.Rowe Price Funds SICAV Emerging L... LU0353122939 |
paying dividend USD |
T.Rowe Price M. (LU) | 5.6000 2024-06-13 |
-3.24% | +1.56% | -17.47% | - | -0.28 7.69% |
||
| T.Rowe Price Funds SICAV Emerging L... LU2219571564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1500 2024-06-13 |
-1.17% | +1.81% | - | - | -0.62 3.12% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439534915 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8800 2024-06-13 |
+0.90% | -0.70% | -0.33% | +7.02% | -0.92 4.85% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 8.9100 2024-06-13 |
-0.34% | -5.11% | -9.82% | -5.41% | -1.82 4.87% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2483479619 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.0500 2024-06-13 |
+0.44% | -2.69% | - | - | -1.36 4.74% |
