T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,420805 | 19/06/2025 | -6,59% | 9,33% | **** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,245687 | 19/06/2025 | 2,15% | 12,73% | *** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,690016 | 19/06/2025 | 2,26% | 12,43% | *** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,452866 | 19/06/2025 | -6,65% | 9,17% | **** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,487716 | 19/06/2025 | -2,76% | 0,49% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,178777 | 19/06/2025 | -6,75% | 9,17% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,751873 | 19/06/2025 | -0,82% | 16,73% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,363652 | 19/06/2025 | -0,34% | 20,50% | ***** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,580589 | 19/06/2025 | -0,15% | 21,47% | ***** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,250392 | 19/06/2025 | -0,38% | 20,27% | ***** |