T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,957026 | 08/09/2025 | 3,80% | 8,21% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,965211 | 08/09/2025 | 3,91% | 8,24% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,492838 | 08/09/2025 | 3,91% | 8,21% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,758868 | 08/09/2025 | 3,94% | 8,10% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,135744 | 08/09/2025 | 4,51% | 10,79% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,950887 | 08/09/2025 | 5,26% | 11,04% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,149045 | 08/09/2025 | 9,54% | 20,65% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,835266 | 08/09/2025 | 5,89% | 14,12% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,397681 | 08/09/2025 | 6,01% | 14,58% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,707367 | 08/09/2025 | 5,86% | 13,96% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,548431 | 08/09/2025 | 5,87% | 13,91% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,790928 | 08/09/2025 | 11,79% | -0,24% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,748295 | 08/09/2025 | 11,76% | -0,27% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,183151 | 08/09/2025 | · | -11,19% | * |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,158595 | 08/09/2025 | 16,72% | 3,06% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,225784 | 08/09/2025 | 12,50% | 2,72% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,183151 | 08/09/2025 | 12,50% | 2,47% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,230559 | 08/09/2025 | 12,62% | 2,80% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,504775 | 08/09/2025 | 12,54% | 2,48% | ** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,201228 | 08/09/2025 | 16,71% | 1,48% | ** |