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€

Divisas

Materias primas

Volver arriba