T. Rowe Price (Luxembourg) Management S.à r.l.
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
T. Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund
|
11,170€
|
15,91%
|
4
|
23M€
|
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund
|
10,010€
|
15,88%
|
6
|
7M€
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund
|
12,220€
|
13,12%
|
4
|
2M€
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund
|
8,710€
|
11,95%
|
6
|
125M€
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund
|
13,600€
|
10,59%
|
6
|
10M€
|
T. Rowe Price Funds SICAV Global Government Bond Fund
|
10,310€
|
10,12%
|
3
|
13M€
|
Select Investment Series III SICAV - T. Rowe Price Responsible US Large Cap Value Equity Fund
|
10,910€
|
7,70%
|
6
|
40M€
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund
|
39,970€
|
7,69%
|
6
|
1.115M€
|
T. Rowe Price Funds SICAV Dynamic Credit Fund
|
10,320€
|
6,21%
|
5
|
25M€
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund
|
10,420€
|
2,76%
|
4
|
1.439M€
|
T. Rowe Price Funds SICAV - US Equity Fund
|
18,640€
|
2,36%
|
6
|
468M€
|
T. Rowe Price Funds SICAV - Responsible Diversified Income Bond Fund
|
11,050€
|
1,28%
|
4
|
101M€
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund
|
9,720€
|
1,23%
|
4
|
48M€
|
T. Rowe Price Funds SICAV - Global Value Equity Fund
|
15,120€
|
0,47%
|
6
|
596M€
|
T. Rowe Price Funds SICAV - Responsible US Aggregate Bond Fund
|
9,290€
|
0,36%
|
3
|
384M€
|
T. Rowe Price Funds SICAV - Global Equity Dividend Fund
|
12,020€
|
-0,62%
|
6
|
12M€
|
T. Rowe Price Funds SICAV US High Yield Bond Fund
|
9,780€
|
-2,44%
|
4
|
196M€
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund
|
11,130€
|
-2,49%
|
5
|
68M€
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund
|
10,470€
|
-3,41%
|
4
|
196M€
|
T. Rowe Price Funds SICAV - Global Allocation Fund
|
13,830€
|
-3,62%
|
5
|
70M€
|