| 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.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.7700 25/09/2024 |
-2.55% | +15.23% | -1.43% | +36.74% | 0.99 11.9% |
||
| T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) LU2377457879 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8500 25/09/2024 |
+7.18% | +21.31% | -1.50% | - | 1.35 13.28% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2500 25/09/2024 |
-5.44% | +11.59% | -1.93% | +48.13% | 0.40 20.55% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.2400 25/09/2024 |
+5.74% | +18.98% | -2.56% | +46.51% | 0.95 16.33% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 68.5300 25/09/2024 |
+5.77% | +32.04% | -2.60% | +70.13% | 2.18 13.14% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.7900 25/09/2024 |
+2.54% | +30.62% | -3.16% | +77.72% | 1.80 15.08% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4500 25/09/2024 |
-5.49% | +10.98% | -4.18% | +42.79% | 0.37 20.52% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.7500 25/09/2024 |
-5.56% | +10.71% | -4.45% | +43.08% | 0.35 20.56% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.8600 25/09/2024 |
+2.37% | +29.49% | -5.49% | +70.30% | 1.73 15.11% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 24.1800 25/09/2024 |
-0.21% | +9.21% | -5.58% | - | 0.43 13.42% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5500 25/09/2024 |
+5.56% | +20.11% | -7.21% | - | 1.15 14.55% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.7100 25/09/2024 |
+5.48% | +20.02% | -7.23% | +28.25% | 1.14 14.57% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.9200 25/09/2024 |
-5.75% | +9.87% | -7.39% | +36.07% | 0.31 20.57% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.3300 25/09/2024 |
+5.40% | +19.84% | -7.60% | - | 1.13 14.57% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.2100 25/09/2024 |
+5.43% | +19.76% | -7.78% | - | 1.12 14.55% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,961.0000 25/09/2024 |
-5.64% | +7.47% | -8.55% | +39.61% | 0.20 20.34% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5500 25/09/2024 |
+5.22% | +18.74% | -10.09% | +21.71% | 1.05 14.57% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,154.0000 25/09/2024 |
-5.85% | +6.45% | -11.02% | +33.36% | 0.15 20.33% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.8600 25/09/2024 |
+0.48% | +10.99% | -11.26% | - | 0.56 13.55% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.2100 25/09/2024 |
-0.49% | +6.82% | -13.26% | - | 0.26 13.02% |
