| 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 Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7300 08/05/2024 |
+12.36% | +11.08% | +16.13% | +41.37% | 0.45 16.04% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2567263194 |
paying dividend EUR |
T.Rowe Price M. (LU) | 11.4700 08/05/2024 |
+1.68% | +13.23% | - | - | 0.83 11.34% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382933116 |
reinvestment USD |
T.Rowe Price M. (LU) | 72.2600 08/05/2024 |
+5.66% | +24.65% | -1.97% | +61.98% | 1.68 12.38% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 62.4400 08/05/2024 |
+5.40% | +23.47% | -4.70% | +54.55% | 1.59 12.39% |
||
| T.Rowe Price Funds SICAV Global Foc... LU1127969597 |
reinvestment EUR |
T.Rowe Price M. (LU) | 38.3600 08/05/2024 |
+5.38% | +30.57% | +16.74% | +91.42% | 2.14 12.48% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143563046 |
reinvestment USD |
T.Rowe Price M. (LU) | 47.5100 08/05/2024 |
+5.25% | +27.24% | +3.44% | +84.43% | 1.67 14.04% |
||
| T.Rowe Price Funds SICAV Global Foc... LU2462591277 |
reinvestment SGD |
T.Rowe Price M. (LU) | 11.7600 08/05/2024 |
+4.53% | +23.79% | - | - | 1.42 14.08% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143551892 |
reinvestment USD |
T.Rowe Price M. (LU) | 77.7300 08/05/2024 |
+5.01% | +26.08% | +0.67% | +76.22% | 1.59 14.04% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918212 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9600 08/05/2024 |
+3.56% | +23.10% | - | - | 1.60 12.03% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918139 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9700 08/05/2024 |
+3.56% | +23.08% | - | - | 1.60 12.06% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918055 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.7900 08/05/2024 |
+3.37% | +22.04% | - | - | 1.51 12.04% |
||
| T.Rowe Price Funds SICAV Frontier M... LU2483480039 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.9700 08/05/2024 |
+9.08% | +30.48% | - | - | 3.25 8.21% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
reinvestment EUR |
T.Rowe Price M. (LU) | 64.8700 08/05/2024 |
+5.72% | +11.96% | -17.07% | +22.07% | 0.61 13.29% |
||
| T.Rowe Price Funds SICAV European S... LU0382931250 |
reinvestment EUR |
T.Rowe Price M. (LU) | 56.7500 08/05/2024 |
+5.48% | +10.93% | -19.21% | +17.20% | 0.53 13.29% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4600 08/05/2024 |
+6.73% | +11.93% | +16.05% | +48.91% | 0.75 10.87% |
||
| T.Rowe Price Funds SICAV European E... LU2483479882 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.2400 08/05/2024 |
+6.77% | +12.11% | - | - | 0.76 10.89% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.2800 08/05/2024 |
+6.74% | +12.03% | +16.23% | +49.33% | 0.76 10.87% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.7100 08/05/2024 |
+6.54% | +10.98% | +13.08% | +42.62% | 0.66 10.87% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.7200 08/05/2024 |
+3.87% | -0.62% | -24.25% | -12.92% | -0.36 12.32% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2700 08/05/2024 |
+2.99% | -1.58% | -32.48% | - | -0.39 13.84% |
