Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6300 0,24% Data13/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8227 0,24% Data13/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,2800 Data18/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 23,3100 -1,60% Data13/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,5400 -2,18% Data13/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3700 0,07% Data20/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1837 -0,04% Data20/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4400 Data20/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2500 Data20/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,8000 0,08% Data20/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7400 Data20/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0600 0,06% Data20/02/2026
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 11,8700 -0,08% Data20/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3000 Data20/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5900 -0,24% Data20/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,3700 0,71% Data20/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 36,5100 0,63% Data20/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,7000 0,38% Data20/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,4323 0,64% Data20/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2600 0,06% Data20/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,6400 0,60% Data20/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,9150 0,64% Data20/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0900 0,25% Data20/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6337 0,23% Data20/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,7200 0,68% Data20/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,4500 0,39% Data20/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,9900 0,29% Data20/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3000 0,12% Data20/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3200 Data20/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,4800 0,15% Data20/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,0300 0,18% Data20/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,6600 0,22% Data20/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 103,6800 0,92% Data20/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,8200 0,67% Data20/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,3800 0,89% Data20/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1500 0,27% Data20/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 78,8400 0,31% Data20/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5800 0,06% Data20/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3305 -0,23% Data20/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 Data20/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4783 0,13% Data20/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3300 -0,03% Data20/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7400 0,28% Data20/02/2026