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€
|
