Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4900 -0,08% Data08/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,7026 -0,12% Data08/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 21,2400 -0,65% Data08/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,1400 -0,94% Data08/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 11,3200 -0,35% Data08/01/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2800 Data08/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1233 0,13% Data08/01/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4900 -0,32% Data08/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,0400 -0,17% Data08/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7800 0,08% Data08/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7500 0,10% Data08/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,9200 -0,06% Data08/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP EUR 11,3800 -0,18% Data30/12/2020
T.ROWE EM. MKTS CORP. BOND A DIS EUR 11,2840 -0,20% Data30/12/2020
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR 11,6700 Data08/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,7700 -0,42% Data08/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4300 -0,24% Data08/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 23,4700 -0,13% Data08/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 33,8000 -0,41% Data08/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 14,6900 -0,14% Data08/01/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,3621 -0,46% Data08/01/2026
T.ROWE EURO CORPORATE BOND A EUR 17,1000 -0,06% Data08/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,1500 -0,47% Data08/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,5571 -0,43% Data08/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0900 0,05% Data08/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6329 Data08/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,3200 -0,56% Data08/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 58,4600 -0,26% Data08/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,5700 -0,15% Data08/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0700 -0,12% Data08/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2800 0,11% Data08/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,1300 -0,36% Data08/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,7300 -0,36% Data08/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,4500 -0,30% Data08/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 101,1800 -0,95% Data08/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,3100 -0,70% Data08/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,9400 -0,94% Data08/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1600 0,54% Data08/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 79,4000 -0,75% Data08/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5500 -0,06% Data08/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,4453 0,23% Data08/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6200 -0,09% Data08/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4485 -0,13% Data08/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,1800 -0,05% Data08/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,4100 -0,86% Data08/01/2026