T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,560000 | 23/05/2025 | 1,39% | 15,74% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,090000 | 23/05/2025 | 2,62% | 21,05% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,850000 | 23/05/2025 | 2,98% | 24,37% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,790000 | 23/05/2025 | 2,99% | 24,18% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,080000 | 23/05/2025 | 1,98% | 2,34% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,710000 | 23/05/2025 | 2,34% | 5,19% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 23/05/2025 | 2,33% | 4,93% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,680000 | 23/05/2025 | 2,42% | 4,98% | ** |
T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,830634 | 23/05/2025 | -6,64% | 27,53% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,458809 | 23/05/2025 | -6,19% | 31,93% | ***** |