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
11,380€
24,35%
4
25M€
T. Rowe Price Funds SICAV Global Government Bond Fund
10,550€
18,12%
3
13M€
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund
8,690€
17,98%
6
119M€
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund
12,210€
17,92%
4
2M€
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund
9,830€
13,95%
6
7M€
T. Rowe Price Funds SICAV Dynamic Credit Fund
10,420€
11,39%
5
26M€
T. Rowe Price Funds SICAV - US Select Value Equity Fund
12,820€
8,55%
6
10M€
Select Investment Series III SICAV - T. Rowe Price Responsible US Large Cap Value Equity Fund
11,490€
7,58%
6
40M€
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund
37,940€
6,37%
6
1.027M€
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund
10,470€
4,49%
4
1.317M€
T. Rowe Price Funds SICAV - Responsible Diversified Income Bond Fund
10,740€
2,39%
4
111M€
T. Rowe Price Funds SICAV - US Equity Fund
19,040€
1,33%
6
475M€
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund
9,290€
1,04%
4
49M€
T. Rowe Price Funds SICAV - Responsible US Aggregate Bond Fund
8,900€
0,12%
3
426M€
T. Rowe Price Funds SICAV - Global Value Equity Fund
15,200€
-0,39%
6
532M€
T. Rowe Price Funds SICAV US High Yield Bond Fund
10,280€
-1,48%
4
206M€
T. Rowe Price Funds SICAV - US High Yield Bond Fund
10,190€
-2,62%
4
206M€
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund
8,800€
-3,04%
5
19M€
T. Rowe Price Funds SICAV - Global Allocation Fund
13,070€
-3,33%
5
71M€
T. Rowe Price Funds SICAV - Responsible Global Investment Grade Corporate Bond Fund
10,740€
-4,04%
4
24M€

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