T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,690000 | 24/06/2025 | 2,30% | 29,31% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,610000 | 24/06/2025 | 2,95% | 9,29% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,380000 | 24/06/2025 | 3,40% | 12,36% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,280000 | 24/06/2025 | 3,35% | 12,06% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,930000 | 24/06/2025 | 3,46% | 12,10% | ** |
T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,853709 | 24/06/2025 | -6,48% | 30,99% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,499268 | 24/06/2025 | -5,95% | 35,48% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,025416 | 24/06/2025 | -6,09% | 35,50% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,361420 | 24/06/2025 | -6,01% | 35,17% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,096321 | 24/06/2025 | -6,00% | 35,22% | ***** |
T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,396485 | 24/06/2025 | -7,04% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,741105 | 24/06/2025 | -6,62% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,715258 | 24/06/2025 | -6,67% | · | ND |
T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,482640 | 24/06/2025 | -4,71% | -9,28% | * |
T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,184113 | 24/06/2025 | -4,83% | -9,25% | * |
T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,509089 | 24/06/2025 | -4,59% | -8,22% | * |
T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,735504 | 24/06/2025 | 1,62% | -2,24% | * |
T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,072715 | 24/06/2025 | -8,14% | -5,81% | ** |
T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,512105 | 24/06/2025 | -4,60% | -8,40% | * |
T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,071509 | 24/06/2025 | 1,53% | -2,22% | * |