T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,670000 | 07/08/2025 | 5,25% | 7,49% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,400000 | 07/08/2025 | 5,41% | 7,58% | ** |
T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,374044 | 07/08/2025 | 3,78% | 35,04% | **** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,220648 | 07/08/2025 | 4,50% | 39,63% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,696728 | 07/08/2025 | 4,35% | 39,70% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,074637 | 07/08/2025 | 4,47% | 39,45% | **** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,004552 | 07/08/2025 | 4,47% | 39,41% | **** |
T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,540926 | 07/08/2025 | -6,11% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,910247 | 07/08/2025 | -5,55% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,875891 | 07/08/2025 | -5,65% | · | ND |