| 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 Price Funds SICAV Emerging M... LU2628811999 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6300 0:00 |
+1.34% | +6.20% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811304 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6200 0:00 |
+1.34% | +6.10% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811213 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3400 0:00 |
+1.60% | +6.09% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811643 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8000 0:00 |
+1.70% | +7.90% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811486 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.6400 0:00 |
+1.33% | +6.30% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2444288604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1400 0:00 |
+1.30% | +6.97% | - | - | 1.17 2.74% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811569 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.3500 0:00 |
+1.62% | +6.13% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.8100 0:00 |
+1.79% | +8.00% | - | - | - - |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4600 0:00 |
+1.67% | +8.80% | -4.14% | +8.73% | 1.84 2.75% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0200 0:00 |
+1.56% | +8.15% | -5.96% | +5.12% | 1.59 2.77% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0353119554 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.5700 0:00 |
+2.11% | +13.66% | -14.85% | - | 1.58 6.31% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127753 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.3700 0:00 |
+1.97% | +13.09% | -6.26% | +0.96% | 1.50 6.23% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0207127084 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1000 0:00 |
+1.83% | +12.38% | -8.02% | -2.29% | 1.39 6.25% |
||
| T.Rowe Price Funds SICAV Emerging L... LU0353122939 |
paying dividend USD |
T.Rowe Price M. (LU) | 5.6700 0:00 |
-1.18% | +4.78% | -16.06% | - | 0.13 7.71% |
||
| T.Rowe Price Funds SICAV Emerging L... LU2219571564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1700 0:00 |
-1.17% | +2.93% | - | - | -0.27 3.15% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU1439534915 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.8900 0:00 |
+1.52% | -0.10% | -0.39% | +7.12% | -0.81 4.77% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2483479619 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.0600 0:00 |
+1.00% | -2.15% | - | - | -1.27 4.67% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572708233 |
paying dividend AUD |
T.Rowe Price M. (LU) | 8.7800 0:00 |
+1.00% | -2.29% | - | - | -1.29 4.73% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572708159 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.9900 0:00 |
+1.14% | -1.32% | - | - | -1.10 4.66% |
||
| T.Rowe Price Funds SICAV Dynamic Gl... LU2572707938 |
paying dividend SGD |
T.Rowe Price M. (LU) | 9.0500 0:00 |
+0.79% | -3.94% | - | - | -1.62 4.78% |
