T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,428866 | 04/09/2025 | -3,45% | 16,01% | **** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,209668 | 04/09/2025 | -5,37% | 4,95% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,686443 | 04/09/2025 | -4,98% | 6,85% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,526316 | 04/09/2025 | 4,95% | 17,27% | *** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,981369 | 04/09/2025 | 5,05% | 17,12% | *** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,616210 | 04/09/2025 | -5,04% | 6,77% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,650554 | 04/09/2025 | -1,09% | 4,37% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,459174 | 04/09/2025 | -5,13% | 6,66% | ** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,802610 | 04/09/2025 | 5,80% | 20,28% | *** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,562720 | 04/09/2025 | 6,55% | 24,08% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,462694 | 04/09/2025 | 6,85% | 25,26% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,442517 | 04/09/2025 | 6,50% | 23,94% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,244011 | 04/09/2025 | 6,69% | 17,35% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,229415 | 04/09/2025 | 2,87% | -6,80% | * |
T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,401563 | 04/09/2025 | 2,60% | -7,53% | * |
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,277840 | 04/09/2025 | 2,74% | -6,84% | * |
T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,708251 | 04/09/2025 | 3,58% | -3,76% | * |
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,810681 | 04/09/2025 | 3,43% | -3,83% | * |
T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,153087 | 04/09/2025 | 3,55% | -3,92% | * |
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,807676 | 04/09/2025 | 3,56% | -3,96% | * |