T. Rowe Price (Luxembourg) Management S.à r.l.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund
|
11,180€
|
42,84%
|
6
|
6M€
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund
|
15,690€
|
34,51%
|
6
|
9M€
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund
|
14,000€
|
33,99%
|
5
|
93M€
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund
|
31,910€
|
32,03%
|
6
|
10M€
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund
|
46,230€
|
31,15%
|
6
|
940M€
|
|
T. Rowe Price Funds SICAV - US Equity Fund
|
20,270€
|
27,73%
|
6
|
691M€
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund
|
11,760€
|
23,72%
|
6
|
8M€
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund
|
16,180€
|
18,97%
|
6
|
478M€
|
|
T. Rowe Price Funds SICAV - Continental European Equity Fund
|
23,600€
|
18,53%
|
6
|
92M€
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund
|
19,980€
|
16,91%
|
6
|
2.548M€
|
|
T. Rowe Price Funds SICAV - European Equity Fund
|
18,690€
|
16,30%
|
5
|
120M€
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund
|
11,030€
|
14,90%
|
6
|
103M€
|
|
T. Rowe Price Funds SICAV - Global Equity Dividend Fund
|
14,270€
|
14,38%
|
6
|
12M€
|
|
T. Rowe Price Funds SICAV European Select Equity Fund
|
13,690€
|
13,80%
|
6
|
10M€
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund
|
34,450€
|
11,78%
|
6
|
3.073M€
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund
|
16,040€
|
10,31%
|
5
|
77M€
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund
|
12,330€
|
9,88%
|
4
|
241M€
|
|
Select Investment Series III SICAV - T. Rowe Price Responsible Global Focused Growth Equity Fund
|
14,920€
|
9,72%
|
6
|
180M€
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund
|
10,940€
|
9,24%
|
4
|
50M€
|
|
T. Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund
|
70,280€
|
8,12%
|
6
|
173M€
|
