Lista de fondos de inversión

T. ROWE PRICE INTERNATIONAL LTD

Patrimonio

10.910 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 1.425M€ 5 14,66% 15,86% 12,42% 14,18% 17,85% -
2 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 1.300M€ 6 -9,72% 10,18% 7,48% 9,48% 7,59% -
3 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD 930M€ 5 8,22% 12,22% 8,14% 10,73% 12,49% -
4 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD 914M€ 3 1,65% 6,56% 3,41% 8,35% 7,27% -
5 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 772M€ 5 4,97% 13,41% 9,56% 11,87% 14,81% -
6 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 760M€ 3 -1,04% 3,99% -7,35% 5,17% - -
7 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD 615M€ 5 4,90% 9,74% 6,17% 12,18% 11,41% -
8 T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 585M€ 6 -8,29% 18,24% 9,51% 16,99% - -
9 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD 450M€ 5 13,93% 16,43% 10,67% 13,78% - -
10 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD 390M€ 5 -11,11% 12,35% - - - -
11 T. Rowe Price Funds SICAV - US Equity Fund I USD 335M€ 5 9,91% 10,37% 7,52% 11,37% 14,52% -
12 T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD 318M€ 5 2,45% 12,12% 7,61% 9,26% 12,20% -
13 T. Rowe Price Funds SICAV - US Aggregate Bond Fund S USD 276M€ 3 - - - - - -
14 T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR 261M€ 6 -1,64% 12,64% 7,63% 8,47% 10,34% -
15 T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR 257M€ 3 -4,35% 2,74% 2,53% 3,26% 4,30% -
16 T. Rowe Price Funds SICAV - European Equity Fund A EUR 252M€ 5 -2,90% 9,41% -2,18% 8,88% 3,44% -
17 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR 209M€ 5 -8,50% 12,44% 5,62% 12,79% 10,60% -
18 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD 205M€ 3 - - - - - -
19 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD 119M€ 5 -11,74% 10,74% 2,28% 11,63% - -
20 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Ih USD 113M€ 3 3,53% 6,97% 1,54% 7,35% 7,56% -
21 T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR 86M€ 5 -2,40% 9,39% 2,17% 8,10% 6,24% -
22 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 76M€ 6 -0,75% 14,22% 2,43% 13,25% 2,41% -
23 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 48M€ 4 -2,74% 7,30% 2,78% 7,63% 7,71% -
24 T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD 40M€ 5 -3,27% 8,45% 1,96% 7,47% 1,68% -
25 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD 39M€ 5 3,18% 8,26% 0,56% 8,94% 7,80% -
26 T. Rowe Price Funds SICAV - Global Value Equity Fund I USD 28M€ 5 -0,59% 9,46% 4,12% 10,35% 9,58% -
27 T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 28M€ 3 2,61% 6,02% 5,00% 7,61% - -
28 T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD 27M€ 3 0,89% 6,31% 1,42% 6,71% - -
29 T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD 17M€ 3 1,28% 5,95% 3,06% 6,61% 7,95% -
30 T. Rowe Price Funds SICAV - European Structured Research Equity I EUR 7M€ 5 -5,28% 9,64% -0,31% 8,32% 3,76% -
31 T. Rowe Price Funds SICAV - Latin American Equity Fund I USD 7M€ 6 -2,61% 22,04% 9,77% 17,33% 2,54% -
32 T. Rowe Price Funds SICAV - Emerging Europe Equity Fund I EUR 7M€ 6 -3,77% 13,97% - - - -
33 T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD 6M€ 6 5,17% 11,13% 2,41% 11,00% 5,93% -
34 T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD 5M€ 6 -0,79% 11,93% 8,10% 9,36% - -
35 T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD 2M€ 5 -8,24% 12,42% 7,80% 11,40% - -

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.