Lista de fondos de inversión

T. ROWE PRICE INTERNATIONAL LTD

Patrimonio

15.519 M€

Fondos

44 284 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 2.093M€ - 10,64% 18,75% 21,25% 15,31% 18,42% -
2 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 1.624M€ - 15,99% 18,19% 10,48% 12,58% 8,42% -
3 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 1.475M€ - 9,78% 20,34% 16,59% 16,02% 15,20% -
4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD 1.334M€ - 13,40% 21,82% 15,19% 17,75% 14,40% -
5 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD 987M€ - 14,08% 6,52% 6,65% 9,26% 8,00% -
6 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 806M€ - -1,65% 4,58% -3,32% 3,87% - -
7 T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 792M€ - 13,07% 26,60% 17,30% 17,78% - -
8 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD 709M€ - 10,28% 19,77% 19,48% 15,63% 17,00% -
9 T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR 676M€ - 2,13% 18,04% 9,43% 14,53% 12,80% -
10 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD 607M€ - 9,17% 17,46% 9,95% 14,77% 10,27% -
11 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD 450M€ - 14,92% 18,23% 9,52% 14,04% - -
12 T. Rowe Price Funds SICAV - US Equity Fund I USD 435M€ - 12,89% 16,32% 13,12% 13,75% 14,22% -
13 T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD 420M€ - 11,87% 18,45% 14,58% 14,44% 12,62% -
14 T. Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund IH EUR 369M€ - -2,94% 2,48% - - - -
15 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD 318M€ - 10,93% 4,93% - - - -
16 T. Rowe Price Funds SICAV - US Aggregate Bond Fund S USD 283M€ - 15,41% 4,32% - - - -
17 T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR 262M€ - 4,69% 7,15% 2,87% 6,50% 4,23% -
18 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR 211M€ - 6,68% 2,62% - - - -
19 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR 162M€ - -11,54% 15,72% 7,69% 15,76% 9,49% -
20 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 158M€ - 17,17% 6,96% 4,68% 7,92% 8,20% -
21 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD 135M€ - 9,30% 9,39% 5,84% 11,47% 3,73% -
22 T. Rowe Price Funds SICAV - European Equity Fund I EUR 133M€ - 8,10% 14,07% 7,44% 11,61% 5,76% -
23 T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 130M€ - 15,68% 5,65% 7,84% 8,23% - -
24 T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD 129M€ - 18,30% 3,93% 6,17% 6,63% 8,63% -
25 T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD 121M€ - 15,64% 3,21% - - - -
26 T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR 114M€ - 8,96% 14,07% 9,90% 11,45% 8,01% -
27 T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD 97M€ - 13,28% 15,22% 11,05% 11,56% - -
28 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 87M€ - -4,49% 20,28% 2,23% 19,22% -0,35% -
29 T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD 75M€ - 19,91% 7,83% 4,60% 7,23% 3,35% -
30 T. Rowe Price Funds SICAV - Global Allocation Fund I 67M€ - 11,85% 10,10% 9,41% - - -
31 T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD 54M€ - 16,16% 17,66% 12,02% 13,50% 10,88% -
32 T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD 40M€ - 16,45% 5,05% 5,17% 6,48% - -
33 T. Rowe Price Funds SICAV - Global Value Equity Fund I USD 35M€ - 6,53% 15,83% 8,15% 13,94% 8,33% -
34 T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc 25M€ - 17,66% 4,09% - - - -
35 T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD 25M€ - 12,76% 7,94% - - - -
36 T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund I USD 12M€ - 17,34% 5,58% - - - -
37 T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD 11M€ - 11,99% 10,20% - - - -
38 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD 10M€ - 12,95% 15,26% 3,27% 12,87% 6,65% -
39 T. Rowe Price Funds SICAV - European Structured Research Equity I EUR 8M€ - 7,11% 14,16% 6,88% 12,07% 4,64% -
40 T. Rowe Price Funds SICAV - Latin American Equity Fund I USD 8M€ - 31,04% 20,28% 9,74% 15,85% 3,89% -
41 T. Rowe Price Funds SICAV - Emerging Europe Equity Fund I EUR 8M€ - 20,48% 14,22% 8,11% 12,66% - -
42 T. Rowe Price Funds SICAV - Science and Technology Equity Fund I 7M€ - 20,64% - - - - -
43 T. Rowe Price Funds SICAV - Global Equity Dividend Fund I USD 7M€ - 14,38% 11,34% - - - -
44 T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD 5M€ - 10,56% 17,16% 8,19% 10,28% 1,93% -

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.