| 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.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.1500 19/09/2024 |
+1.91% | +3.49% | -26.15% | +3.59% | 0.00 18.04% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2400 19/09/2024 |
+2.00% | +3.40% | -26.30% | +4.17% | 0.00 18.01% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8500 19/09/2024 |
+5.65% | +7.75% | -29.95% | +4.93% | 0.23 18.52% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.5200 19/09/2024 |
+1.95% | +3.50% | -26.20% | +4.44% | 0.00 17.96% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4900 19/09/2024 |
+5.53% | +7.48% | -30.30% | +4.17% | 0.22 18.46% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.6100 19/09/2024 |
+1.92% | +3.26% | -26.58% | +3.54% | -0.01 17.96% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.8700 19/09/2024 |
+5.58% | +7.61% | -30.17% | +4.38% | 0.22 18.49% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,914.0000 19/09/2024 |
-4.18% | +4.39% | -8.72% | +38.56% | 0.05 20.4% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.1800 19/09/2024 |
-4.06% | +8.33% | -2.27% | +46.94% | 0.24 20.61% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.8700 19/09/2024 |
-4.28% | +6.77% | -7.59% | +35.19% | 0.16 20.64% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1100 19/09/2024 |
+5.31% | +6.53% | -32.10% | -0.39% | 0.17 18.53% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,111.0000 19/09/2024 |
-4.40% | +3.39% | -11.20% | +32.36% | 0.00 20.4% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6500 19/09/2024 |
+3.35% | +20.48% | +22.93% | - | 1.49 11.41% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.8600 19/09/2024 |
+3.42% | +20.64% | +23.34% | - | 1.51 11.37% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.6900 19/09/2024 |
+3.17% | +19.56% | +20.03% | +57.51% | 1.41 11.41% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1600 19/09/2024 |
-0.36% | +14.87% | +26.39% | +56.66% | 1.12 10.21% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.6600 19/09/2024 |
-2.73% | +40.20% | -26.10% | +58.02% | 1.61 22.75% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.1100 19/09/2024 |
-2.79% | +39.89% | -26.54% | +56.55% | 1.60 22.76% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 19.4500 19/09/2024 |
-1.57% | +42.80% | -21.45% | +73.82% | 1.69 23.21% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 24.0600 19/09/2024 |
-1.68% | +42.37% | -22.04% | +71.61% | 1.68 23.22% |
