T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,191729 | 27/06/2025 | -0,90% | -8,24% | * |
T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,688653 | 27/06/2025 | -0,76% | -8,28% | * |
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,976418 | 27/06/2025 | -0,79% | -8,39% | * |
T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,830000 | 27/06/2025 | 1,57% | 12,35% | *** |
T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,970000 | 27/06/2025 | 1,76% | 13,54% | **** |
T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,480000 | 27/06/2025 | 1,77% | · | ND |
T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,430000 | 27/06/2025 | 1,78% | 13,51% | **** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,520000 | 27/06/2025 | -8,89% | 9,21% | ***** |
T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 27/06/2025 | 1,71% | 13,26% | *** |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,760000 | 27/06/2025 | 0,00% | 4,16% | * |
T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,300000 | 27/06/2025 | 3,84% | 30,38% | ** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,350000 | 27/06/2025 | 2,69% | 25,94% | ** |
T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,230000 | 27/06/2025 | 4,35% | 34,02% | *** |
T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,610000 | 27/06/2025 | 4,33% | 33,95% | *** |
T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,270000 | 27/06/2025 | 4,26% | 33,69% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,510000 | 27/06/2025 | 2,25% | 22,01% | ** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,360000 | 27/06/2025 | -0,12% | 6,09% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,320000 | 27/06/2025 | -0,41% | 3,39% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,290000 | 27/06/2025 | 2,55% | 24,58% | ** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,200000 | 27/06/2025 | 0,00% | 6,22% | * |