Lista de fondos de inversión

T. ROWE PRICE INTERNATIONAL LTD

Patrimonio

10.745 M€

Fondos

35 114 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 1.418M€ 5 12,14% 18,44% 18,49% 16,08% 16,80% -
2 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 1.350M€ 6 -8,96% 11,70% 15,34% 10,54% 9,52% -
3 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD 889M€ 3 5,89% 6,66% 6,00% 8,79% 7,27% -
4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD 880M€ 5 5,54% 16,89% 12,97% 14,61% 11,49% -
5 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 799M€ 2 -1,13% 3,91% -4,73% 4,54% - -
6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 765M€ 5 3,73% 15,95% 15,64% 14,25% 13,79% -
7 T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 590M€ 6 -3,72% 20,04% 17,41% 16,05% - -
8 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD 550M€ 5 -3,60% 14,66% 9,00% 13,56% 9,79% -
9 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD 450M€ 5 11,17% 19,07% 16,44% 15,79% - -
10 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD 398M€ 5 -9,07% 14,53% - - - -
11 T. Rowe Price Funds SICAV - US Equity Fund I USD 317M€ 5 3,06% 14,68% 9,81% 12,48% 12,89% -
12 T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD 307M€ 5 0,71% 14,52% 13,23% 11,40% 12,34% -
13 T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR 270M€ 6 -8,23% 16,62% 9,60% 13,90% 9,67% -
14 T. Rowe Price Funds SICAV - US Aggregate Bond Fund S USD 267M€ 3 - - - - - -
15 T. Rowe Price Funds SICAV - European Equity Fund A EUR 250M€ 5 -7,89% 10,81% 1,68% 10,82% 1,88% -
16 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD 218M€ 4 - - - - - -
17 T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR 212M€ 3 -6,67% 4,30% 2,57% 5,31% 3,39% -
18 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR 172M€ 5 -14,42% 13,69% 8,25% 16,85% 8,56% -
19 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Ih USD 104M€ 3 8,75% 6,45% 2,96% 6,93% 7,80% -
20 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD 95M€ 5 -17,58% 10,39% 6,87% 12,14% - -
21 T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR 84M€ 5 -6,89% 10,66% 5,81% 10,57% 4,73% -
22 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 70M€ 6 -8,11% 16,53% 8,60% 18,01% 1,36% -
23 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 56M€ 4 2,92% 6,99% 6,10% 7,58% 8,44% -
24 T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD 44M€ 5 -1,49% 9,33% 6,39% 7,44% 3,35% -
25 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD 39M€ 5 5,50% 11,84% 3,10% 8,42% 7,86% -
26 T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 34M€ 3 6,64% 5,79% 7,42% 7,83% - -
27 T. Rowe Price Funds SICAV - Global Value Equity Fund I USD 29M€ 5 -7,59% 12,81% 6,55% 12,78% 7,65% -
28 T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD 28M€ 3 6,71% 5,45% 5,34% 6,38% 8,34% -
29 T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD 26M€ 3 5,97% 6,02% 2,68% 6,52% - -
30 T. Rowe Price Funds SICAV - Latin American Equity Fund I USD 7M€ 6 0,77% 21,79% 21,12% 17,40% 6,35% -
31 T. Rowe Price Funds SICAV - European Structured Research Equity I EUR 7M€ 5 -10,68% 10,79% 4,15% 10,93% 2,54% -
32 T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD 7M€ 6 -3,94% 12,24% 15,31% 10,11% - -
33 T. Rowe Price Funds SICAV - Emerging Europe Equity Fund I EUR 7M€ 6 -10,30% 13,47% - - - -
34 T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD 6M€ 6 -1,49% 10,76% 11,81% 10,75% 6,16% -
35 T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD 3M€ 5 -6,63% 15,02% 13,51% 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.