| 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 Dynamic Gl... LU2572708159 |
paying dividend GBP |
T.Rowe Price M. (LU) | 9.0200 2024-06-07 |
+1.48% | -1.43% | - | - | -1.11 4.68% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572707938 |
paying dividend SGD |
T.Rowe Price M. (LU) | 9.0800 2024-06-07 |
+1.01% | -4.15% | - | - | -1.64 4.81% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2483479619 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.0900 2024-06-07 |
+1.22% | -2.26% | - | - | -1.28 4.71% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439084374 |
reinvestment CHF |
T.Rowe Price M. (LU) | 8.9600 2024-06-07 |
+0.56% | -4.58% | -9.95% | -4.98% | -1.73 4.82% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439534915 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9200 2024-06-07 |
+1.72% | -0.30% | -0.50% | +7.45% | -0.84 4.81% |
||
| T.Rowe Price Funds SICAV Emerging L... LU2219571564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1900 2024-06-07 |
-0.97% | +2.62% | - | - | -0.36 3.12% |
||
| T.Rowe Price Funds SICAV Emerging L... LU0353122939 |
paying dividend USD |
T.Rowe Price M. (LU) | 5.6600 2024-06-07 |
-2.03% | +3.52% | -16.93% | - | -0.03 7.7% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.0800 2024-06-07 |
+1.26% | +11.99% | -8.10% | -3.18% | 1.31 6.27% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.3400 2024-06-07 |
+1.40% | +12.62% | -6.36% | 0.00% | 1.42 6.25% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5600 2024-06-07 |
+1.57% | +13.17% | -14.91% | - | 1.49 6.33% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0300 2024-06-07 |
+1.49% | +8.21% | -5.89% | +5.25% | 1.61 2.77% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4700 2024-06-07 |
+1.60% | +8.86% | -4.08% | +8.86% | 1.86 2.75% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8200 2024-06-07 |
+1.69% | +8.20% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811569 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3500 2024-06-07 |
+1.52% | +6.34% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2444288604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1500 2024-06-07 |
+1.30% | +7.07% | - | - | 1.21 2.74% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811486 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6500 2024-06-07 |
+1.33% | +6.50% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811643 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8100 2024-06-07 |
+1.60% | +8.10% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811213 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3500 2024-06-07 |
+1.50% | +6.30% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811304 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6300 2024-06-07 |
+1.24% | +6.30% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811999 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6400 2024-06-07 |
+1.24% | +6.40% | - | - | - - |
