Lista de fondos de inversión

T. ROWE PRICE INTERNATIONAL LTD

Patrimonio

14.768 M€

Fondos

44 282 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 1.944M€ - 12,66% 18,27% 21,69% 15,30% 19,27% -
2 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 1.637M€ - 5,08% 17,78% 12,15% 12,67% 9,22% -
3 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 1.400M€ - 9,26% 20,22% 17,58% 15,93% 15,94% -
4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD 1.219M€ - 13,31% 21,42% 14,20% 17,81% 14,39% -
5 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD 942M€ - 10,24% 6,15% 6,13% 9,69% 7,90% -
6 T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 823M€ - 5,02% 25,30% 18,78% 17,66% - -
7 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 758M€ - -1,36% 3,97% -3,38% 4,02% - -
8 T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR 621M€ - -4,91% 17,89% 9,51% 14,73% 12,34% -
9 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD 606M€ - 7,36% 16,61% 8,89% 14,82% 10,52% -
10 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD 585M€ - 12,98% 19,38% 19,76% 15,72% 18,21% -
11 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD 436M€ - 1,10% 18,07% 10,55% 13,80% - -
12 T. Rowe Price Funds SICAV - US Equity Fund I USD 425M€ - 14,33% 15,61% 12,10% 13,77% 14,84% -
13 T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD 394M€ - 9,67% 17,82% 15,49% 14,44% 13,77% -
14 T. Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund IH EUR 388M€ - -1,01% 2,35% - - - -
15 T. Rowe Price Funds SICAV - US Aggregate Bond Fund S USD 305M€ - 11,21% 3,92% - - - -
16 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD 284M€ - 8,02% 4,02% - - - -
17 T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR 265M€ - 1,92% 6,86% 3,66% 6,39% 3,52% -
18 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR 179M€ - -14,66% 15,92% 9,52% 16,22% 8,96% -
19 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR 168M€ - 4,64% 1,94% - - - -
20 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD 155M€ - -1,99% 10,45% 6,40% 12,11% 5,75% -
21 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 143M€ - 13,69% 8,03% 5,65% 8,99% 8,66% -
22 T. Rowe Price Funds SICAV - European Equity Fund I EUR 130M€ - 6,52% 13,31% 7,55% 11,85% 5,42% -
23 T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD 116M€ - 13,77% 3,80% 5,64% 7,27% 8,70% -
24 T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR 111M€ - 9,27% 13,19% 10,54% 11,37% 7,41% -
25 T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 111M€ - 11,48% 5,28% 7,31% 8,69% - -
26 T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD 100M€ - 11,68% 2,86% - - - -
27 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 87M€ - -3,05% 18,69% 2,57% 19,65% -0,02% -
28 T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD 72M€ - 10,97% 10,32% 4,78% 7,41% 3,26% -
29 T. Rowe Price Funds SICAV - Global Allocation Fund I 71M€ - 8,67% 9,57% - - - -
30 T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD 61M€ - 10,27% 15,30% 14,64% 11,66% - -
31 T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD 47M€ - 3,42% 17,56% 13,12% 12,98% 12,30% -
32 T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD 38M€ - 11,56% 4,03% 3,97% 7,15% - -
33 T. Rowe Price Funds SICAV - Global Value Equity Fund I USD 30M€ - 4,09% 15,24% 8,03% 13,94% 8,45% -
34 T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc 24M€ - 12,86% 3,48% - - - -
35 T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD 23M€ - 9,29% 7,54% - - - -
36 T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund I USD 12M€ - 12,63% 4,14% - - - -
37 T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD 10M€ - 8,94% 9,68% - - - -
38 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD 9M€ - 9,15% 15,10% 2,64% 12,97% 6,87% -
39 T. Rowe Price Funds SICAV - European Structured Research Equity I EUR 8M€ - 3,59% 13,83% 7,33% 12,21% 4,16% -
40 T. Rowe Price Funds SICAV - Latin American Equity Fund I USD 8M€ - 29,16% 22,26% 12,58% 16,18% 5,22% -
41 T. Rowe Price Funds SICAV - Emerging Europe Equity Fund I EUR 8M€ - 12,56% 13,94% 9,58% 12,26% - -
42 T. Rowe Price Funds SICAV - Global Equity Dividend Fund I USD 7M€ - 15,19% 10,81% - - - -
43 T. Rowe Price Funds SICAV - Science and Technology Equity Fund I 7M€ - - - - - - -
44 T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD 5M€ - 4,29% 17,18% 7,73% 10,34% 5,02% -

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.