T. ROWE PRICE INTERNATIONAL LTD

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
T. Rowe Price Funds SICAV - Global Value Equity Fund
20,043€
36,40%
454M€
T. Rowe Price Funds SICAV - Continental European Equity Fund
23,900€
31,61%
107M€
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund
7,426€
36,10%
93M€
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund
8,732€
45,23%
6M€
T. Rowe Price Funds SICAV - Global Growth Equity Fund
61,101€
36,05%
768M€
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund
78,170€
43,85%
200M€
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund
26,641€
36,44%
9M€
T. Rowe Price Funds SICAV - US Equity Fund
42,177€
31,92%
636M€
T.Rowe U.S. Blue Chip Equity Fund
17,448€
29,85%
1.078M€
T.ROWE US SELECT VALUE EQUITY FUND
11,950€
40,43%
0M€
T. Rowe Price Funds SICAV - European Equity Fund
18,950€
29,62%
115M€
T.Rowe US Smaller Companies Equity Fund
34,417€
40,65%
2.984M€
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund
11,694€
46,86%
91M€
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund
14,776€
33,20%
113M€
T. Rowe Price Funds SICAV - Global Technology Equity Fund
24,328€
43,37%
1.280M€
T.Rowe Global Focused Growth Equity Fund
69,885€
36,00%
4.831M€
T. Rowe Price Funds SICAV European Select Equity Fund
14,370€
31,11%
9M€
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund
36,364€
42,53%
825M€
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund
65,267€
33,99%
2.544M€
T. Rowe Price Funds SICAV Science and Technology Equity Fund
16,594€
31,18%
12M€

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