T. ROWE PRICE INTERNATIONAL LTD

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
T. Rowe Price Funds SICAV - Global Technology Equity Fund
18,814€
65,03%
1.025M€
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund
58,360€
36,60%
2.692M€
T. Rowe Price Funds SICAV Science and Technology Equity Fund
14,029€
31,12%
9M€
T. Rowe Price Funds SICAV - Global Growth Equity Fund
49,832€
28,34%
392M€
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund
52,759€
25,17%
2.553M€
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund
22,666€
22,44%
1.000M€
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund
59,320€
22,35%
187M€
T. Rowe Price Funds SICAV - Japanese Equity Fund
17,040€
21,59%
1.897M€
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund
16,644€
19,26%
224M€
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund
17,233€
19,13%
677M€
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund
28,495€
14,60%
1.354M€
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund
30,555€
8,83%
2.245M€
T. Rowe Price Funds SICAV European Select Equity Fund
11,450€
6,98%
7M€
T. Rowe Price Funds SICAV - US Equity Fund
34,584€
5,00%
706M€
T. Rowe Price Funds SICAV - Continental European Equity Fund
19,130€
5,13%
127M€
T. Rowe Price Funds SICAV - Global Allocation Fund
12,456€
3,77%
57M€
T. Rowe Price Funds SICAV - Global Allocation Extended Fund
10,858€
3,73%
30M€
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund
16,897€
2,84%
437M€
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund
17,100€
3,01%
262M€
T. Rowe Price Funds SICAV - European Equity Fund
15,320€
0,79%
93M€

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