| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.1900 21/06/2024 |
+4.43% | +11.78% | -3.16% | +19.80% | 0.60 13.38% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.1600 21/06/2024 |
-5.07% | +10.50% | -3.25% | +43.15% | 0.46 14.61% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I(U... LU1244138340 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.2700 21/06/2024 |
+4.28% | +11.40% | -3.84% | - | 0.58 13.37% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.1600 21/06/2024 |
+4.31% | +11.34% | -4.02% | +17.01% | 0.57 13.34% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 64.6900 21/06/2024 |
+2.60% | +21.17% | -4.88% | +56.75% | 1.45 12.03% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.4200 21/06/2024 |
+1.36% | +21.63% | -4.92% | +62.25% | 1.30 13.74% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.1300 21/06/2024 |
-5.25% | +9.67% | -5.31% | +38.48% | 0.41 14.57% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.4600 21/06/2024 |
+5.87% | +39.44% | -5.55% | +84.68% | 1.85 19.27% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.9400 21/06/2024 |
+5.80% | +39.21% | -5.98% | - | 1.85 19.23% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2314802930 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3100 21/06/2024 |
+4.56% | +37.47% | -6.61% | - | 1.73 19.49% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.7500 21/06/2024 |
+4.04% | +10.27% | -6.79% | +12.57% | 0.49 13.35% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
paying dividend GBP |
T.Rowe Price M. (LU) | 30.5700 21/06/2024 |
+4.44% | +36.90% | -7.39% | +73.01% | 1.71 19.37% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 24.4500 21/06/2024 |
+6.58% | +7.00% | -11.22% | - | 0.25 13.07% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.1300 21/06/2024 |
+3.94% | +36.42% | -15.20% | - | 1.57 20.86% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.9400 21/06/2024 |
+3.95% | +36.28% | -15.26% | - | 1.57 20.79% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.4800 21/06/2024 |
+3.95% | +36.32% | -15.27% | +74.40% | 1.56 20.87% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 19.4500 21/06/2024 |
+3.96% | +36.40% | -15.29% | +74.28% | 1.57 20.86% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.8200 21/06/2024 |
+6.79% | +6.32% | -15.56% | - | 0.21 12.45% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.3200 21/06/2024 |
+3.90% | +36.11% | -15.65% | +73.00% | 1.55 20.86% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.2000 21/06/2024 |
+3.88% | +36.12% | -15.71% | +72.74% | 1.55 20.85% |
