Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,3100 0,08% Data30/09/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5479 Data30/09/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 19,8900 -0,05% Data30/09/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 20,7700 -0,43% Data30/09/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,8200 1,22% Data30/09/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 6,5500 0,77% Data30/09/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,1500 Data06/10/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,9990 Data06/10/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4700 0,24% Data06/10/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,7300 Data06/10/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7600 0,17% Data06/10/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7800 0,10% Data06/10/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7600 0,06% Data06/10/2025
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 11,2600 0,36% Data06/10/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 22,9900 -0,04% Data06/10/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 11,9900 0,33% Data06/10/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,2100 -0,05% Data06/10/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 30,9400 0,23% Data06/10/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,4000 0,53% Data06/10/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,2410 0,25% Data06/10/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0500 Data06/10/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,5300 0,39% Data06/10/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,0985 0,37% Data06/10/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,9100 Data06/10/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5275 -0,12% Data06/10/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9500 0,50% Data06/10/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 56,8700 0,39% Data06/10/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 18,3100 0,94% Data06/10/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0400 -0,29% Data06/10/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2300 Data06/10/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,6500 Data06/10/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,3100 Data06/10/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,1800 0,08% Data06/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 96,8800 0,57% Data06/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,7000 0,90% Data06/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,2000 0,58% Data06/10/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1500 Data06/10/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 77,3900 0,04% Data06/10/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3600 0,07% Data06/10/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2353 0,35% Data06/10/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,5400 0,09% Data06/10/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3122 Data06/10/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,6600 Data06/10/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018