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€

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