T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,490000 | 19/06/2025 | 2,15% | 20,91% | ** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,350000 | 19/06/2025 | -0,24% | 5,03% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,310000 | 19/06/2025 | -0,54% | 2,38% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,260000 | 19/06/2025 | 2,41% | 23,39% | ** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,190000 | 19/06/2025 | -0,12% | 5,27% | * |
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,710000 | 19/06/2025 | 2,44% | 23,10% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,940000 | 19/06/2025 | 1,53% | 29,31% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,700000 | 19/06/2025 | 1,94% | 33,03% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,630000 | 19/06/2025 | 1,88% | 32,64% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,880000 | 19/06/2025 | 1,62% | 10,50% | * |