Lista de fondos de inversión

T. ROWE PRICE INTERNATIONAL LTD

Patrimonio

14.681 M€

Fondos

44 268 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD 1.836M€ 5 17,27% 20,33% 20,54% 16,08% 18,72% -
2 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 1.697M€ 6 -3,06% 15,84% 13,55% 10,54% 12,10% -
3 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 1.370M€ 5 11,77% 19,82% 17,82% 14,25% 16,86% -
4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD 1.269M€ 5 15,69% 21,15% 14,71% 14,61% 13,90% -
5 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD 947M€ 3 13,04% 6,73% 6,48% 8,79% 8,26% -
6 T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 936M€ 6 4,53% 24,18% 20,50% 16,05% - -
7 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 895M€ 3 0,89% 4,19% -3,73% 4,54% - -
8 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD 644M€ 5 15,99% 21,05% 19,15% 15,79% - -
9 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD 627M€ 5 8,52% 16,67% 9,37% 13,56% 11,84% -
10 T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR 533M€ 6 -1,66% 17,94% 10,34% 13,93% 13,80% -
11 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD 480M€ 5 0,33% 16,32% - - - -
12 T. Rowe Price Funds SICAV - US Equity Fund I USD 452M€ 5 13,24% 16,33% 11,21% 12,48% 15,11% -
13 T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD 391M€ 5 9,96% 18,00% 14,45% 11,40% 14,97% -
14 T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR 287M€ 3 -2,01% 6,51% 2,79% 5,31% 3,79% -
15 T. Rowe Price Funds SICAV - US Aggregate Bond Fund S USD 282M€ 3 - - - - - -
16 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD 258M€ 3 - - - - - -
17 T. Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund IH EUR 258M€ 2 -2,83% 2,21% - - - -
18 T. Rowe Price Funds SICAV - European Equity Fund I EUR 217M€ 5 5,83% 12,98% 4,72% 10,82% 5,15% -
19 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR 209M€ 5 -9,76% 15,06% 9,21% 16,85% 9,52% -
20 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD 141M€ 5 -11,20% 11,76% 7,59% 12,14% - -
21 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Ih USD 106M€ 3 13,78% 4,46% 3,99% 6,93% 8,67% -
22 T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR 92M€ 5 4,38% 12,58% 7,38% 10,57% 6,77% -
23 T. Rowe Price Funds SICAV - Global Allocation Fund I 91M€ 4 11,55% 9,94% - - - -
24 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 90M€ 4 10,80% 8,07% 6,39% 7,58% 9,72% -
25 T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD 90M€ 3 12,94% 3,07% - - - -
26 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 89M€ 6 5,93% 19,06% 5,50% 18,01% 2,68% -
27 T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD 70M€ 5 0,76% 10,77% 4,61% 7,44% 4,32% -
28 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD 43M€ 5 18,45% 14,90% 3,83% 8,42% 9,70% -
29 T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 39M€ 3 13,94% 5,52% 7,93% 7,83% - -
30 T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD 38M€ 6 1,80% 14,58% 13,32% 10,11% - -
31 T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD 32M€ 3 14,06% 4,29% 6,13% 6,38% 9,61% -
32 T. Rowe Price Funds SICAV - Global Value Equity Fund I USD 30M€ 5 3,27% 15,44% 7,15% 12,78% 9,70% -
33 T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD 30M€ 3 12,88% 4,00% 4,22% 6,52% - -
34 T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc 23M€ 3 - - - - - -
35 T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD 22M€ 3 - - - - - -
36 T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund I USD 11M€ 3 - - - - - -
37 T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD 10M€ 4 11,66% 10,08% - - - -
38 T. Rowe Price Funds SICAV - European Structured Research Equity I EUR 8M€ 5 2,88% 13,09% 5,07% 10,93% 5,25% -
39 T. Rowe Price Funds SICAV - Latin American Equity Fund I USD 8M€ 6 5,80% 25,69% 13,94% 17,40% 9,22% -
40 T. Rowe Price Funds SICAV - Emerging Europe Equity Fund I EUR 7M€ 6 -6,55% 14,76% 7,02% - - -
41 T. Rowe Price Funds SICAV - Global Equity Dividend Fund I USD 6M€ 5 - - - - - -
42 T. Rowe Price Funds SICAV - Science and Technology Equity Fund I 6M€ 5 - - - - - -
43 T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD 6M€ 6 -3,30% 12,63% 9,07% 10,75% 5,69% -
44 T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD 3M€ 5 4,17% 15,82% 14,08% 11,44% - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.