| 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.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.5000 2024-04-26 |
+6.49% | +29.13% | +21.13% | +66.67% | 2.33 10.85% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU2483479536 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.9000 2024-04-26 |
+6.51% | +29.18% | - | - | 2.34 10.83% |
||
| T.Rowe P.F.S.US Eq.F.I10(EUR) LU1642485772 |
reinvestment EUR |
T.Rowe Price M. (LU) | 136.5900 2024-04-26 |
+8.64% | +36.85% | - | - | 3.12 10.58% |
||
| T.Rowe P.F.S.US Eq.F.I(USD) LU0429319774 |
reinvestment USD |
T.Rowe Price M. (LU) | 67.7200 2024-04-26 |
+6.90% | +31.75% | +29.26% | +85.18% | 2.57 10.84% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.1300 2024-04-26 |
+8.50% | +36.11% | +45.04% | - | 3.05 10.56% |
||
| T.Rowe P.F.S.US Eq.F.A(USD) LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 59.0300 2024-04-26 |
+6.65% | +30.51% | +25.68% | +76.79% | 2.45 10.86% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.0700 2024-04-26 |
+8.29% | +35.15% | +41.80% | - | 2.96 10.58% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 28.6000 2024-04-26 |
+5.57% | +41.79% | +10.25% | - | 2.42 15.7% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q2(U... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.3800 2024-04-26 |
+5.69% | +42.04% | +10.46% | +74.38% | 2.43 15.71% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 43.4100 2024-04-26 |
+5.59% | +41.82% | +10.26% | +73.85% | 2.41 15.71% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 47.2000 2024-04-26 |
+7.57% | +41.66% | +22.34% | - | 2.47 15.29% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 37.4100 2024-04-26 |
+7.22% | +46.82% | +24.33% | - | 2.83 15.18% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.5500 2024-04-26 |
+7.22% | +46.97% | +24.15% | - | 2.84 15.17% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I1(U... LU2594029303 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.1900 2024-04-26 |
+5.66% | +42.04% | - | - | 2.42 15.8% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.2500 2024-04-26 |
+5.62% | +41.95% | +10.48% | +74.35% | 2.42 15.74% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.3200 2024-04-26 |
+7.20% | +46.84% | +24.31% | - | 2.83 15.16% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU2616614389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.9600 2024-04-26 |
+7.20% | - | - | - | - - |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.9400 2024-04-26 |
+5.01% | +37.89% | -0.13% | +48.42% | 2.16 15.72% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 26.4800 2024-04-26 |
+5.37% | +40.55% | +7.08% | +65.71% | 2.33 15.74% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(US... LU0133085943 |
reinvestment USD |
T.Rowe Price M. (LU) | 88.4300 2024-04-26 |
+5.36% | +40.63% | +7.51% | +66.63% | 2.34 15.72% |
