T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 20,244298 | 09/09/2025 | 5,84% | -1,77% | * |
T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,010000 | 09/09/2025 | 2,66% | 13,55% | *** |
T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,220000 | 09/09/2025 | 2,92% | 14,83% | *** |
T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,610000 | 09/09/2025 | 2,93% | · | ND |
T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,560000 | 09/09/2025 | 2,94% | 14,68% | *** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,720000 | 09/09/2025 | -7,55% | 4,73% | ** |
T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,600000 | 09/09/2025 | 2,77% | 14,44% | *** |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 09/09/2025 | 1,13% | 5,22% | * |
T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,170000 | 09/09/2025 | 3,17% | 27,66% | ** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,260000 | 09/09/2025 | 2,00% | 23,23% | ** |
T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,110000 | 09/09/2025 | 3,83% | 31,18% | *** |
T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,530000 | 09/09/2025 | 3,83% | 31,09% | *** |
T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,170000 | 09/09/2025 | 3,77% | 30,92% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,800000 | 09/09/2025 | 3,77% | 22,75% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 09/09/2025 | 0,72% | 6,84% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,360000 | 09/09/2025 | 0,14% | 4,10% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 09/09/2025 | 4,24% | 25,30% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,330000 | 09/09/2025 | 1,59% | 6,79% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,970000 | 09/09/2025 | 4,25% | 25,06% | *** |
T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,700000 | 09/09/2025 | -0,22% | 19,86% | ** |