T.Rowe Euro Corporate Bond I1 EUR
|
10,730 |
+0,09 |
EUR |
0,001 |
0,014 |
|
+Info
|
T.Rowe Euro Corporate Bond I9 EUR
|
10,690 |
+0,19 |
EUR |
0,002 |
0,014 |
0,072 |
+Info
|
T.Rowe Euro Corporate Bond In $
|
14,440 |
+0,14 |
USD |
0,002 |
0,018 |
0,091 |
+Info
|
T.Rowe Euro Corporate Bond Q EUR
|
11,670 |
+0,17 |
EUR |
0,002 |
0,015 |
0,072 |
+Info
|
T.Rowe Euro Corporate Bond Q9 Dis EUR
|
9,540 |
+0,10 |
EUR |
0,001 |
0,014 |
0,071 |
+Info
|
T.Rowe Euro Corporate Bond Sd Dis EUR
|
10,110 |
+0,20 |
EUR |
0,002 |
0,014 |
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
|
18,990 |
+0,32 |
EUR |
-0,017 |
0,087 |
0,080 |
+Info
|
T.Rowe European Equity A Dis EUR
|
12,800 |
+0,31 |
EUR |
-0,017 |
0,088 |
0,080 |
+Info
|
T.Rowe European Equity I Cap $
|
16,360 |
+0,43 |
USD |
-0,038 |
0,069 |
0,061 |
+Info
|
T.Rowe European Equity I Cap EUR
|
22,420 |
+0,31 |
EUR |
-0,016 |
0,090 |
0,091 |
+Info
|
T.Rowe European Equity Q Cap EUR
|
19,700 |
+0,31 |
EUR |
-0,017 |
0,090 |
0,090 |
+Info
|
T.Rowe European HY Bond A Cap EUR
|
18,060 |
+0,17 |
EUR |
-0,027 |
-0,002 |
0,087 |
+Info
|
T.Rowe European HY Bond A Dis EUR
|
8,210 |
+0,12 |
EUR |
-0,027 |
-0,001 |
0,086 |
+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
|
11,110 |
+0,18 |
CHF |
-0,028 |
-0,006 |
0,065 |
+Info
|
T.Rowe European HY Bond Ax Dis EUR Hdg
|
7,240 |
+0,14 |
EUR |
-0,028 |
-0,002 |
0,086 |
+Info
|
T.Rowe European HY Bond I Cap EUR
|
19,550 |
+0,15 |
EUR |
-0,026 |
|
0,094 |
+Info
|
T.Rowe European HY Bond I Dis EUR
|
8,050 |
+0,12 |
EUR |
-0,026 |
0,000 |
0,094 |
+Info
|
T.Rowe European HY Bond Q EUR
|
13,530 |
+0,15 |
EUR |
-0,027 |
-0,001 |
0,093 |
+Info
|
T.Rowe European HY Bond Sd Dis EUR
|
8,180 |
+0,12 |
EUR |
-0,026 |
0,002 |
0,100 |
+Info
|
T.Rowe European Select Eq. A Cap EUR
|
13,500 |
+0,22 |
EUR |
-0,016 |
0,091 |
0,066 |
+Info
|
T.Rowe European Select Eq. I Cap EUR
|
14,090 |
+0,21 |
EUR |
-0,015 |
0,093 |
0,076 |
+Info
|
T.Rowe European Smaller Comp. Eq. A Cap EUR
|
54,470 |
+0,26 |
EUR |
-0,014 |
0,060 |
0,070 |
+Info
|
T.Rowe European Smaller Comp. Eq. I Cap EUR
|
62,230 |
+0,27 |
EUR |
-0,013 |
0,063 |
0,080 |
+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
|
20,280 |
+0,25 |
EUR |
-0,013 |
0,062 |
0,080 |
+Info
|
T.Rowe European Smaller Comp. Eq. Q Cap GBP
|
20,290 |
+0,35 |
GBP |
-0,013 |
0,057 |
0,045 |
+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 $
|
13,960 |
+0,65 |
USD |
-0,018 |
0,071 |
0,213 |
+Info
|
T.Rowe Frontier Markets Equity I Cap $
|
15,410 |
+0,65 |
USD |
-0,017 |
0,073 |
0,227 |
+Info
|
T.Rowe Frontier Markets Equity I Cap EUR
|
14,040 |
+0,57 |
EUR |
0,006 |
0,094 |
0,260 |
+Info
|
T.Rowe Frontier Markets Equity Q Cap $
|
15,290 |
+0,66 |
USD |
-0,017 |
0,073 |
0,226 |
+Info
|
T.Rowe Frontier Markets Equity Q Cap GBP
|
20,840 |
+0,58 |
GBP |
0,005 |
0,089 |
0,218 |
+Info
|
T.Rowe Frontier Markets Equity S $
|
15,310 |
+0,66 |
USD |
-0,016 |
0,076 |
0,239 |
+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 $
|
15,540 |
+0,13 |
USD |
-0,022 |
-0,033 |
-0,051 |
+Info
|
T.Rowe Gl. Aggregate Bond A Cap EUR
|
9,260 |
|
EUR |
|
-0,015 |
-0,025 |
+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 $
|
14,440 |
+0,14 |
USD |
-0,022 |
-0,032 |
-0,047 |
+Info
|
T.Rowe Gl. Aggregate Bond Ib Cap $
|
8,800 |
+0,11 |
USD |
-0,008 |
-0,018 |
-0,006 |
+Info
|
T.Rowe Gl. Aggregate Bond IB Cap EUR Hdg
|
9,340 |
+0,11 |
EUR |
-0,009 |
-0,022 |
-0,023 |
+Info
|
T.Rowe Gl. Aggregate Bond Q Cap $
|
9,110 |
+0,22 |
USD |
-0,022 |
-0,032 |
-0,047 |
+Info
|
T.Rowe Gl. Aggregate Bond Q Cap EUR
|
11,240 |
|
EUR |
0,001 |
-0,014 |
-0,022 |
+Info
|
T.Rowe Gl. Aggregate Bond QH Cap EUR
|
9,650 |
|
EUR |
-0,009 |
-0,022 |
-0,024 |
+Info
|
T.Rowe Gl. Aggregate Bond S $
|
9,170 |
+0,11 |
USD |
-0,021 |
-0,031 |
-0,044 |
+Info
|
T.Rowe Gl. Aggregate Bond Sb JPY
|
10.555,000 |
+0,04 |
JPY |
-0,013 |
-0,032 |
-0,059 |
+Info
|
T.Rowe Gl. Aggregate Bond Sd Dis $
|
7,860 |
+0,13 |
USD |
-0,022 |
-0,032 |
-0,044 |
+Info
|
T.Rowe Global Allocation A Cap $
|
15,830 |
+0,19 |
USD |
-0,012 |
0,041 |
0,093 |
+Info
|