| 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 US Investm... LU2219572026 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.1900 2024-05-10 |
0.00% | +1.32% | - | - | -0.37 6.77% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9400 2024-05-10 |
+1.12% | +8.52% | - | - | 1.16 4.05% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3700 2024-05-10 |
+0.11% | +0.82% | -8.94% | +1.57% | -0.56 5.36% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2800 2024-05-10 |
0.00% | +0.49% | -9.77% | -0.24% | -0.62 5.32% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.5800 2024-05-10 |
+0.63% | +3.90% | - | - | 0.02 5.3% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5500 2024-05-10 |
+0.48% | +4.56% | - | - | 0.15 5.08% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.3000 2024-05-10 |
+1.18% | +5.42% | - | - | 0.22 7.17% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.5300 2024-05-10 |
+0.29% | +6.36% | - | - | 0.41 6.25% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.2900 2024-05-10 |
+0.19% | +2.80% | - | - | -0.20 5.15% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5800 2024-05-10 |
+0.57% | +4.65% | - | - | 0.16 5.11% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5100 2024-05-10 |
+0.38% | +4.16% | - | - | 0.07 5.17% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.6800 2024-05-10 |
+1.10% | +10.72% | +5.59% | +22.14% | 1.64 4.21% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115990 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3000 2024-05-10 |
+1.13% | +10.63% | -6.77% | - | 1.60 4.26% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0700 2024-05-10 |
+1.10% | +10.59% | - | - | 1.59 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8200 2024-05-10 |
+0.96% | +10.01% | +3.40% | +17.88% | 1.46 4.26% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.6100 2024-05-10 |
+1.08% | +10.77% | -6.68% | - | 1.64 4.25% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8500 2024-05-10 |
+0.65% | +8.28% | - | - | 1.06 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.8900 2024-05-10 |
+0.94% | +9.98% | - | - | 1.43 4.3% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0500 2024-05-10 |
+1.01% | +10.17% | - | - | 1.51 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.6600 2024-05-10 |
+0.94% | +10.05% | +3.70% | +18.41% | 1.48 4.22% |
