T.ROWE EUROPEAN HIGH YIELD BOND FUND ID | RFI EUROPA HIGH YIELD | 8,240000 | 26/11/2024 | 0,86% | -11,59% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,240000 | 26/11/2024 | 5,09% | 2,74% | ** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND QN (CHF) | RFI EUROPA HIGH YIELD | 12,862358 | 26/11/2024 | 2,65% | 10,50% | **** |
T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,590000 | 26/11/2024 | 5,84% | -4,50% | * |
T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,260000 | 26/11/2024 | 6,74% | -1,79% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,200000 | 26/11/2024 | 6,69% | -2,00% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 54,550000 | 26/11/2024 | 0,06% | -26,83% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,670000 | 26/11/2024 | 0,90% | -24,79% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,410000 | 26/11/2024 | 0,79% | -24,96% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,921897 | 26/11/2024 | 0,89% | -24,92% | * |
T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,521954 | 26/11/2024 | 23,72% | 15,15% | **** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,137616 | 26/11/2024 | 24,96% | 18,94% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,670000 | 26/11/2024 | 25,11% | 19,23% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,004562 | 26/11/2024 | 24,89% | 18,73% | **** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,252036 | 26/11/2024 | 25,16% | 18,99% | **** |
T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 16,004562 | 26/11/2024 | 33,47% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 16,308687 | 26/11/2024 | 34,69% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 16,280175 | 26/11/2024 | 34,55% | · | ND |
T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,215738 | 26/11/2024 | 2,08% | -10,89% | * |
T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,660000 | 26/11/2024 | 2,24% | -10,74% | * |