T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,088300 | 06/05/2025 | -0,01% | 10,82% | ** |
T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,889625 | 06/05/2025 | -7,74% | 12,85% | **** |
T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,785872 | 06/05/2025 | 0,28% | 14,05% | ** |
T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,810155 | 06/05/2025 | -7,73% | 12,63% | **** |
T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 14,940397 | 06/05/2025 | -7,50% | 10,90% | **** |
T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,017660 | 06/05/2025 | -7,29% | 13,40% | **** |
T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 15,911700 | 06/05/2025 | -7,29% | 13,18% | **** |
T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,927152 | 06/05/2025 | 0,60% | 13,68% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,664459 | 06/05/2025 | -9,45% | 25,93% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 29,165563 | 06/05/2025 | -9,56% | 25,93% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,282561 | 06/05/2025 | -1,79% | 25,08% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,247241 | 06/05/2025 | -4,95% | 28,76% | ND |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 44,194260 | 06/05/2025 | -9,17% | 29,40% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 155,788079 | 06/05/2025 | -9,07% | 29,41% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,843267 | 06/05/2025 | -9,20% | 29,00% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,331126 | 06/05/2025 | -9,30% | 29,07% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,644592 | 06/05/2025 | -9,19% | 29,14% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,280353 | 06/05/2025 | -1,54% | 28,27% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,110375 | 06/05/2025 | -8,93% | 32,38% | *** |
T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,818985 | 06/05/2025 | -2,10% | 0,37% | **** |