T.Rowe Euro Corporate Bond I1 EUR
|
10,780 |
-0,28 |
EUR |
0,005 |
0,014 |
|
+Info
|
T.Rowe Euro Corporate Bond I9 EUR
|
10,730 |
-0,28 |
EUR |
0,004 |
0,013 |
0,071 |
+Info
|
T.Rowe Euro Corporate Bond In $
|
14,530 |
-0,27 |
USD |
0,006 |
0,018 |
0,090 |
+Info
|
T.Rowe Euro Corporate Bond Q EUR
|
11,720 |
-0,26 |
EUR |
0,004 |
0,014 |
0,071 |
+Info
|
T.Rowe Euro Corporate Bond Q9 Dis EUR
|
9,580 |
-0,31 |
EUR |
0,004 |
0,013 |
0,071 |
+Info
|
T.Rowe Euro Corporate Bond Sd Dis EUR
|
10,150 |
-0,29 |
EUR |
0,004 |
0,013 |
0,073 |
+Info
|
T.Rowe Euro Corporate Bond Z EUR
|
23,060 |
|
EUR |
0,007 |
0,008 |
0,039 |
+Info
|
T.Rowe European Equity A Cap $
|
9,550 |
+0,63 |
USD |
-0,008 |
0,159 |
0,067 |
+Info
|
T.Rowe European Equity A Cap EUR
|
20,030 |
-0,05 |
EUR |
0,055 |
0,071 |
0,127 |
+Info
|
T.Rowe European Equity A Dis EUR
|
13,500 |
-0,07 |
EUR |
0,055 |
0,072 |
0,127 |
+Info
|
T.Rowe European Equity I Cap $
|
17,620 |
-0,06 |
USD |
0,077 |
0,084 |
0,142 |
+Info
|
T.Rowe European Equity I Cap EUR
|
23,670 |
-0,04 |
EUR |
0,056 |
0,074 |
0,138 |
+Info
|
T.Rowe European Equity Q Cap EUR
|
20,800 |
-0,05 |
EUR |
0,056 |
0,074 |
0,137 |
+Info
|
T.Rowe European HY Bond A Cap EUR
|
18,230 |
|
EUR |
0,009 |
-0,004 |
0,094 |
+Info
|
T.Rowe European HY Bond A Dis EUR
|
8,260 |
|
EUR |
0,010 |
-0,004 |
0,094 |
+Info
|
T.Rowe European HY Bond AH Dis $
|
10,670 |
+0,09 |
USD |
0,008 |
0,056 |
0,049 |
+Info
|
T.Rowe European HY Bond An CHF Hdg
|
11,190 |
|
CHF |
0,007 |
-0,010 |
0,072 |
+Info
|
T.Rowe European HY Bond Ax Dis EUR Hdg
|
7,280 |
|
EUR |
0,010 |
-0,004 |
0,093 |
+Info
|
T.Rowe European HY Bond I Cap EUR
|
19,750 |
|
EUR |
0,010 |
-0,003 |
0,101 |
+Info
|
T.Rowe European HY Bond I Dis EUR
|
8,130 |
|
EUR |
0,010 |
-0,002 |
0,101 |
+Info
|
T.Rowe European HY Bond Q EUR
|
13,670 |
|
EUR |
0,010 |
-0,003 |
0,100 |
+Info
|
T.Rowe European HY Bond Sd Dis EUR
|
8,270 |
|
EUR |
0,011 |
-0,001 |
0,107 |
+Info
|
T.Rowe European Select Eq. A Cap EUR
|
14,150 |
-0,28 |
EUR |
0,048 |
0,062 |
0,103 |
+Info
|
T.Rowe European Select Eq. I Cap EUR
|
14,770 |
-0,34 |
EUR |
0,048 |
0,063 |
0,112 |
+Info
|
T.Rowe European Smaller Comp. Eq. A Cap EUR
|
57,770 |
-0,50 |
EUR |
0,061 |
0,064 |
0,136 |
+Info
|
T.Rowe European Smaller Comp. Eq. I Cap EUR
|
66,050 |
-0,50 |
EUR |
0,061 |
0,067 |
0,147 |
+Info
|
T.Rowe European Smaller Comp. Eq. I Cap GBP
|
10,550 |
-0,38 |
GBP |
0,031 |
-0,128 |
-0,353 |
+Info
|
T.Rowe European Smaller Comp. Eq. Q Cap EUR
|
21,520 |
-0,51 |
EUR |
0,061 |
0,066 |
0,146 |
+Info
|
T.Rowe European Smaller Comp. Eq. Q Cap GBP
|
21,590 |
-0,69 |
GBP |
0,064 |
0,067 |
0,130 |
+Info
|
T.Rowe European Smaller Comp. Eq. Q Dis EUR
|
7,840 |
+0,64 |
EUR |
-0,021 |
0,164 |
0,037 |
+Info
|
T.Rowe Frontier Markets Equity A Cap $
|
14,640 |
+0,48 |
USD |
0,049 |
0,085 |
0,280 |
+Info
|
T.Rowe Frontier Markets Equity I Cap $
|
16,170 |
+0,43 |
USD |
0,049 |
0,087 |
0,294 |
+Info
|
T.Rowe Frontier Markets Equity I Cap EUR
|
14,440 |
+0,42 |
EUR |
0,029 |
0,078 |
0,288 |
+Info
|
T.Rowe Frontier Markets Equity Q Cap $
|
16,050 |
+0,44 |
USD |
0,050 |
0,088 |
0,293 |
+Info
|
T.Rowe Frontier Markets Equity Q Cap GBP
|
21,500 |
+0,23 |
GBP |
0,032 |
0,078 |
0,270 |
+Info
|
T.Rowe Frontier Markets Equity S $
|
16,080 |
+0,44 |
USD |
0,050 |
0,090 |
0,306 |
+Info
|
T.Rowe Frontier Markets Equity Sd Dis $
|
10,740 |
+0,66 |
USD |
0,066 |
0,016 |
-0,109 |
+Info
|
T.Rowe Gl. Aggregate Bond A Cap $
|
15,770 |
-0,25 |
USD |
0,015 |
-0,003 |
-0,029 |
+Info
|
T.Rowe Gl. Aggregate Bond A Cap EUR
|
9,210 |
-0,32 |
EUR |
-0,005 |
-0,013 |
-0,033 |
+Info
|
T.Rowe Gl. Aggregate Bond Ab Cap EUR Hdg
|
8,450 |
+0,36 |
EUR |
-0,011 |
0,047 |
-0,011 |
+Info
|
T.Rowe Gl. Aggregate Bond I Cap $
|
14,660 |
-0,20 |
USD |
0,015 |
-0,001 |
-0,025 |
+Info
|
T.Rowe Gl. Aggregate Bond Ib Cap $
|
8,880 |
-0,22 |
USD |
0,009 |
0,002 |
0,002 |
+Info
|
T.Rowe Gl. Aggregate Bond IB Cap EUR Hdg
|
9,410 |
-0,21 |
EUR |
0,008 |
-0,002 |
-0,015 |
+Info
|
T.Rowe Gl. Aggregate Bond Q Cap $
|
9,250 |
-0,22 |
USD |
0,015 |
-0,001 |
-0,024 |
+Info
|
T.Rowe Gl. Aggregate Bond Q Cap EUR
|
11,190 |
-0,27 |
EUR |
-0,004 |
-0,012 |
-0,030 |
+Info
|
T.Rowe Gl. Aggregate Bond QH Cap EUR
|
9,730 |
-0,21 |
EUR |
0,008 |
-0,002 |
-0,014 |
+Info
|
T.Rowe Gl. Aggregate Bond S $
|
9,310 |
-0,21 |
USD |
0,015 |
-0,001 |
-0,022 |
+Info
|
T.Rowe Gl. Aggregate Bond Sb JPY
|
10.605,000 |
-0,24 |
JPY |
0,005 |
-0,012 |
-0,051 |
+Info
|
T.Rowe Gl. Aggregate Bond Sd Dis $
|
7,990 |
-0,13 |
USD |
0,017 |
-0,001 |
-0,021 |
+Info
|
T.Rowe Global Allocation A Cap $
|
16,360 |
-0,12 |
USD |
0,034 |
0,042 |
0,135 |
+Info
|