| 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 P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.0900 2024-06-14 |
+3.13% | +9.79% | -19.32% | - | 0.46 13.31% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.4400 2024-06-14 |
+3.07% | +20.44% | -5.57% | +67.07% | 1.22 13.73% |
||
| T.Rowe Price Funds SICAV Global Val... LU2584623198 |
paying dividend USD |
T.Rowe Price M. (LU) | 12.4200 2024-06-14 |
+3.07% | +17.65% | - | - | 1.33 10.47% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1000 2024-06-14 |
+3.07% | +17.48% | +14.15% | - | 1.31 10.48% |
||
| T.Rowe Price Funds SICAV Global Foc... LU2462591277 |
reinvestment SGD |
T.Rowe Price M. (LU) | 12.1800 2024-06-14 |
+3.05% | +20.59% | - | - | 1.23 13.75% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.5000 2024-06-14 |
+3.04% | +17.58% | +14.52% | - | 1.32 10.48% |
||
| T.Rowe Price Funds SICAV Global Val... LU2451804624 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5500 2024-06-14 |
+3.03% | +17.50% | - | - | 1.31 10.54% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7400 2024-06-14 |
+2.93% | +9.84% | +9.92% | - | 0.53 11.46% |
||
| T.Rowe Price Funds SICAV European S... LU0382931250 |
reinvestment EUR |
T.Rowe Price M. (LU) | 56.5700 2024-06-14 |
+2.89% | +8.85% | -21.26% | +20.41% | 0.39 13.31% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.6800 2024-06-14 |
+2.87% | +9.72% | +9.63% | - | 0.53 11.41% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.5300 2024-06-14 |
+2.79% | +16.46% | +11.42% | +56.98% | 1.21 10.5% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.4500 2024-06-14 |
+2.63% | +14.83% | +20.30% | - | 1.05 10.55% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.1000 2024-06-14 |
+2.62% | +8.80% | +6.82% | - | 0.44 11.46% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.8900 2024-06-14 |
+2.21% | +13.01% | +13.70% | +54.11% | 0.86 10.82% |
||
| T.Rowe Price Funds SICAV US Large C... LU2437427656 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.8100 2024-06-14 |
+2.16% | +15.33% | - | - | 1.24 9.34% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 29.8700 2024-06-14 |
+2.02% | +14.88% | +27.60% | - | 1.19 9.38% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.2700 2024-06-14 |
+1.83% | +9.58% | +32.13% | - | 0.42 13.83% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.3700 2024-06-14 |
+1.82% | +9.52% | +31.89% | +50.78% | 0.42 13.83% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.0300 2024-06-14 |
+1.81% | +9.47% | +31.89% | +50.50% | 0.42 13.85% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.8100 2024-06-14 |
+1.66% | +8.16% | -20.84% | +18.31% | 0.32 13.67% |
