Lista de fondos de inversión

T. ROWE PRICE INTERNATIONAL LTD

Patrimonio

10.938 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 1.447M€ 5 23,24% 14,78% 17,09% 14,18% 19,41% -
2 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 1.273M€ 6 -8,07% 9,56% 8,12% 9,48% 6,98% -
3 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD 967M€ 5 13,45% 10,01% 11,36% 10,73% 13,54% -
4 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD 915M€ 3 3,04% 6,92% 5,37% 8,35% 8,01% -
5 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 764M€ 2 0,49% 3,97% -5,38% 5,17% - -
6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 736M€ 5 14,02% 10,93% 13,79% 11,87% 15,70% -
7 T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 614M€ 6 -0,47% 17,04% 14,39% 16,99% - -
8 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD 610M€ 5 6,71% 9,28% 9,53% 12,18% 12,41% -
9 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD 451M€ 5 22,24% 14,53% 15,50% 13,78% - -
10 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD 374M€ 5 -9,43% 11,57% - - - -
11 T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD 315M€ 5 6,63% 10,48% 10,41% 9,26% 12,71% -
12 T. Rowe Price Funds SICAV - US Equity Fund I USD 305M€ 5 12,91% 9,88% 10,38% 11,37% 15,47% -
13 T. Rowe Price Funds SICAV - European Equity Fund A EUR 273M€ 5 -3,53% 7,86% -0,41% 8,88% 3,81% -
14 T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR 270M€ 3 -2,86% 2,76% 3,94% 3,26% 5,11% -
15 T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR 268M€ 6 7,50% 7,65% 12,91% 8,47% 11,86% -
16 T. Rowe Price Funds SICAV - US Aggregate Bond Fund S USD 268M€ 3 - - - - - -
17 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR 246M€ 5 -2,82% 8,85% 9,53% 12,75% 11,17% -
18 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD 196M€ 4 - - - - - -
19 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Ih USD 112M€ 3 4,76% 6,97% 3,78% 7,35% 8,04% -
20 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD 110M€ 4 -11,72% 11,14% 4,63% 11,63% - -
21 T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR 87M€ 5 -3,19% 7,69% 3,51% 8,10% 6,59% -
22 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 75M€ 6 6,13% 11,57% 6,16% 13,25% 3,29% -
23 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 51M€ 4 -2,52% 7,62% 5,15% 7,63% 7,86% -
24 T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD 39M€ 5 -5,64% 8,47% 2,98% 7,47% 1,11% -
25 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD 38M€ 5 1,84% 8,15% 0,64% 8,94% 6,70% -
26 T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD 31M€ 3 1,31% 6,64% 3,20% 6,71% - -
27 T. Rowe Price Funds SICAV - Global Value Equity Fund I USD 28M€ 5 2,08% 8,38% 6,57% 10,35% 10,52% -
28 T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 27M€ 3 3,81% 6,42% 7,10% 7,61% - -
29 T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD 17M€ 3 1,74% 6,34% 5,02% 6,61% 8,24% -
30 T. Rowe Price Funds SICAV - European Structured Research Equity I EUR 7M€ 5 -5,71% 8,32% 1,67% 8,32% 4,34% -
31 T. Rowe Price Funds SICAV - Emerging Europe Equity Fund I EUR 7M€ 6 -6,61% 13,71% - - - -
32 T. Rowe Price Funds SICAV - Latin American Equity Fund I USD 7M€ 6 -7,23% 20,91% 12,96% 17,33% 1,85% -
33 T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD 5M€ 6 0,69% 10,65% 1,58% 11,00% 5,72% -
34 T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD 5M€ 6 -2,55% 11,86% 8,28% 9,36% - -
35 T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD 2M€ 5 -6,58% 11,84% 7,44% 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.