T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,732731 | 23/07/2025 | -4,90% | 13,75% | ** |
T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,707147 | 23/07/2025 | -4,88% | 13,42% | ** |
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,088692 | 23/07/2025 | -7,25% | · | ND |
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,208085 | 23/07/2025 | -6,89% | · | ND |
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,199557 | 23/07/2025 | -6,97% | · | ND |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,120587 | 23/07/2025 | -8,31% | 0,19% | ** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,649326 | 23/07/2025 | -8,11% | 1,55% | ** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,173972 | 23/07/2025 | 2,72% | 9,69% | **** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,572574 | 23/07/2025 | -8,15% | 1,31% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,329695 | 23/07/2025 | -4,22% | 10,26% | *** |