|
T Rowe Em Loc Markets Bd I U
|
T Rowe Price&nb
|
+3,30 |
+11,78 |
14,81 |
|
T Rowe Epn Struct Res Eq I EUR
|
T Rowe Price&nb
|
+10,00 |
+16,45 |
15,40 |
|
T Rowe Euro Corp Bond Cl I EUR
|
T Rowe Price&nb
|
+2,26 |
+11,60 |
17,16 |
|
T Rowe Euro Corp Bond Cl Z EUR
|
T Rowe Price&nb
|
+2,45 |
+12,27 |
19,27 |
|
T Rowe Euro Corporate Bd A
|
T Rowe Price&nb
|
+1,98 |
+11,06 |
13,89 |
|
T Rowe European Equity A
|
T Rowe Price&nb
|
+14,57 |
+19,67 |
9,75 |
|
T Rowe European Equity I EUR
|
T Rowe Price&nb
|
+15,01 |
+20,72 |
10,42 |
|
T Rowe European Ex-UK Eq I EUR
|
T Rowe Price&nb
|
+13,81 |
+23,58 |
9,81 |
|
T Rowe European Sm Cos Eq AEUR
|
T Rowe Price&nb
|
+9,67 |
+16,37 |
25,75 |
|
T Rowe European Sm Cos Eq IEUR
|
T Rowe Price&nb
|
+10,09 |
+17,44 |
26,84 |
|
T Rowe Gbl Hi Yld Bd CI AH EUR
|
T Rowe Price&nb
|
+5,73 |
+13,04 |
20,48 |
|
T Rowe Gl Emer Mrkt Bond A USD
|
T Rowe Price&nb
|
+2,18 |
+10,62 |
16,89 |
|
T Rowe Gl Emer Mrkts Eq A USD
|
T Rowe Price&nb
|
+1,54 |
+4,82 |
23,81 |
|
T Rowe Gl Emer Mrkts Eq Ad USD
|
T Rowe Price&nb
|
+1,55 |
+4,83 |
9,59 |
|
T Rowe Glbl Hi Yld Bond Ad USD
|
T Rowe Price&nb
|
+8,08 |
+13,63 |
13,28 |
|
T Rowe Glo Agg Bd Cl A USD
|
T Rowe Price&nb
|
-0,66 |
+3,34 |
16,79 |
|
T Rowe Glo Agg Bd Cl Z USD
|
T Rowe Price&nb
|
-0,32 |
+4,47 |
23,54 |
|
T Rowe Glo Agg Bd I USD
|
T Rowe Price&nb
|
-0,50 |
+3,81 |
14,85 |
|
T Rowe Glo Agg Bd Id USD
|
T Rowe Price&nb
|
-0,51 |
+3,78 |
11,30 |
|
T Rowe Glo Emer Mrkts Bd I USD
|
T Rowe Price&nb
|
+2,49 |
+11,33 |
19,83 |
|
T Rowe Glo Emer Mrkts Eq I USD
|
T Rowe Price&nb
|
+1,94 |
+5,80 |
29,32 |
|
T Rowe Glo Emer MrktsBd Id USD
|
T Rowe Price&nb
|
+2,53 |
+11,28 |
12,29 |
|
T Rowe Glo Eq A USD
|
T Rowe Price&nb
|
+13,93 |
+11,76 |
21,34 |
|
T Rowe Glo Eq I USD
|
T Rowe Price&nb
|
+14,41 |
+12,72 |
11,79 |
|
T Rowe Glo Hg Yld Bd ClI USD
|
T Rowe Price&nb
|
+8,38 |
+14,42 |
25,35 |
|
T Rowe Glo Hgh Yld Bd Ah SEK
|
T Rowe Price&nb
|
+5,79 |
0,00 |
114,70 |
|
T Rowe Glo Hgh Yld Bd ClZ USD
|
T Rowe Price&nb
|
+8,65 |
+15,12 |
28,54 |
|
T Rowe Global Emerging Markets
|
T Rowe Price&nb
|
+2,35 |
+6,86 |
7,51 |
|
T Rowe Global Hi Yld Bd A USD
|
T Rowe Price&nb
|
+8,13 |
+13,67 |
24,18 |
|
T Rowe Global Hi Yld Bd Ah NOK
|
T Rowe Price&nb
|
+3,49 |
+14,61 |
183,09 |
|
T Rowe Global High Yield Bond
|
T Rowe Price&nb
|
+8,65 |
+15,08 |
10,55 |
|
T Rowe Global Large-Cap Eq A $
|
T Rowe Price&nb
|
+11,69 |
+12,13 |
23,26 |
|
T Rowe Global Large-Cap Eq I $
|
T Rowe Price&nb
|
+12,11 |
+13,19 |
24,27 |
|
T Rowe Global Large-Cap Eq I £
|
T Rowe Price&nb
|
+11,97 |
+13,60 |
18,73 |
|
T Rowe Japanese Equity A EUR
|
T Rowe Price&nb
|
+28,89 |
+24,74 |
7,45 |
|
T Rowe Japanese Equity I EUR
|
T Rowe Price&nb
|
+29,15 |
+25,79 |
8,33 |
|
T Rowe Latin American Eq I USD
|
T Rowe Price&nb
|
+0,68 |
+2,46 |
9,40 |
|
T Rowe Mid East & Africa Eq A$
|
T Rowe Price&nb
|
+11,31 |
+12,06 |
6,95 |
|
T Rowe Mid East & Africa Eq I$
|
T Rowe Price&nb
|
+11,85 |
+13,27 |
9,60 |
|
T Rowe Price Eur HYld Bd A EUR
|
T Rowe Price&nb
|
+5,21 |
+16,46 |
13,13 |
|
T Rowe Price Eur HYld Bd I EUR
|
T Rowe Price&nb
|
+5,48 |
+17,20 |
13,27 |
|
T Rowe US Aggregate Bd Jd
|
T Rowe Price&nb
|
+2,25 |
+5,28 |
11,04 |
|
T Rowe US Aggregate Bond I USD
|
T Rowe Price&nb
|
+2,09 |
+4,69 |
10,83 |
|
T Rowe US Aggrt Bond Ih EUR
|
T Rowe Price&nb
|
-0,27 |
+3,90 |
11,06 |
|
T Rowe US Blu Chip EQ CI A USD
|
T Rowe Price&nb
|
+17,53 |
+8,73 |
22,29 |
|
T Rowe US Blue Chip Eq Q USD
|
T Rowe Price&nb
|
0,00 |
0,00 |
9,99 |
|
T Rowe US Blue Chip Equity J
|
T Rowe Price&nb
|
+18,29 |
+10,52 |
14,91 |
|
T Rowe US Large Cap Growth Equ
|
T Rowe Price&nb
|
+18,22 |
+10,16 |
14,74 |
|
T Rowe US Large Cap Val Eq
|
T Rowe Price&nb
|
+21,98 |
+23,49 |
12,63 |
|
T Rowe US Lge Cap Grh Eq A
|
T Rowe Price&nb
|
+17,48 |
+8,40 |
17,82 |
|
T Rowe US Lge Cap Gth Eq I
|
T Rowe Price&nb
|
+17,85 |
+9,35 |
20,53 |
|
T Rowe US Smaller Co Eq Q USD
|
T Rowe Price&nb
|
0,00 |
0,00 |
10,04 |
|
Taltrack Alt Invest
|
A&G Fondos
|
+2,61 |
0,00 |
99,46 |
|
Tarfondo
|
UBS Gestion
|
+2,72 |
+5,38 |
13,45 |
|
Tebas Investment
|
UBS Gestion
|
+10,44 |
+18,73 |
11,04 |
|
Templeton Africa A acc CHF-H1
|
Franklin Templeton
|
+5,31 |
0,00 |
0,00 |
|
Templeton Africa A acc EUR
|
Franklin Templeton
|
+11,90 |
0,00 |
0,00 |
|
Templeton Africa A acc EUR-H1
|
Franklin Templeton
|
+8,99 |
0,00 |
0,00 |
|
Templeton Africa A acc GBP
|
Franklin Templeton
|
+11,52 |
0,00 |
0,00 |
|
Templeton Africa A acc SGD
|
Franklin Templeton
|
+11,50 |
0,00 |
0,00 |
|
Templeton Africa A acc USD
|
Franklin Templeton
|
+11,48 |
0,00 |
0,00 |
|
Templeton Africa A Ydis EUR
|
Franklin Templeton
|
+11,97 |
0,00 |
0,00 |
|
Templeton Africa A Ydis EUR-H1
|
Franklin Templeton
|
+8,94 |
0,00 |
0,00 |
|
Templeton Africa I acc EUR
|
Franklin Templeton
|
+12,36 |
0,00 |
0,00 |
|
Templeton Africa I acc USD
|
Franklin Templeton
|
+11,86 |
0,00 |
0,00 |
|
Templeton Africa N acc EUR-H1
|
Franklin Templeton
|
+8,76 |
0,00 |
0,00 |
|
Templeton Africa W acc GBP
|
Franklin Templeton
|
+11,92 |
0,00 |
0,00 |
|
Templeton Asian Bd A acc EUR
|
Franklin Templeton
|
+3,60 |
+7,64 |
17,54 |
|
Templeton Asian Bd A acc USD
|
Franklin Templeton
|
+3,18 |
+7,51 |
18,65 |
|
Templeton Asian Bd A accCHF-H1
|
Franklin Templeton
|
-2,59 |
+4,25 |
11,30 |
|
Templeton Asian Bd A accEUR-H1
|
Franklin Templeton
|
+0,83 |
+6,37 |
13,30 |
|
Templeton Asian Bd A Mdis EUR
|
Franklin Templeton
|
+3,56 |
+7,72 |
11,32 |
|
Templeton Asian Bd A Mdis SGD
|
Franklin Templeton
|
+3,26 |
+7,53 |
10,32 |
|
Templeton Asian Bd A Mdis USD
|
Franklin Templeton
|
+3,18 |
+7,50 |
14,53 |
|
Templeton Asian Bd A MdisAUDH1
|
Franklin Templeton
|
0,00 |
0,00 |
10,16 |
