T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,530000 | 19/06/2025 | 2,06% | 13,61% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,010000 | 19/06/2025 | 2,04% | 13,32% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,610000 | 19/06/2025 | 2,13% | 13,36% | ** |
T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,852588 | 19/06/2025 | -6,49% | 27,53% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,499216 | 19/06/2025 | -5,95% | 31,92% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,028751 | 19/06/2025 | -6,07% | 31,99% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,359819 | 19/06/2025 | -6,02% | 31,59% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,102108 | 19/06/2025 | -5,98% | 31,65% | ***** |
T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,122669 | 19/06/2025 | -8,81% | · | ND |
T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,462450 | 19/06/2025 | -8,38% | · | ND |