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Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6000 Data10/08/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,7941 Data10/08/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 25,1600 -0,67% Data10/08/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 14,2500 0,28% Data10/08/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,5600 Data10/08/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,3463 Data10/08/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,3500 0,16% Data10/08/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2900 -0,08% Data10/08/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 12,1900 0,49% Data10/08/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,9900 0,40% Data10/08/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,1400 Data10/08/2026
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 12,0600 0,17% Data10/08/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,5300 0,04% Data10/08/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,9600 0,15% Data10/08/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 26,8700 -0,11% Data10/08/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 39,9800 0,08% Data10/08/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 17,5400 0,17% Data10/08/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 15,8048 0,06% Data10/08/2026
T.ROWE EURO CORPORATE BOND A EUR 17,1300 -0,17% Data10/08/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 23,1400 -0,09% Data10/08/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 17,0182 -0,07% Data10/08/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,1400 Data10/08/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6647 Data10/08/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 15,5200 -0,13% Data10/08/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 64,2500 -0,76% Data10/08/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,8900 0,58% Data10/08/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,1100 -0,12% Data10/08/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,4000 Data10/08/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 20,7100 0,05% Data10/08/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 18,1000 0,06% Data10/08/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 14,3900 0,07% Data10/08/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 117,2200 0,51% Data10/08/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 41,3200 0,61% Data10/08/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 22,8100 0,53% Data10/08/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0700 0,36% Data10/08/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 86,7400 0,32% Data10/08/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,8900 0,06% Data10/08/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,8767 0,23% Data10/08/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,7500 0,09% Data10/08/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,6985 Data10/08/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,8000 0,05% Data10/08/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 11,2800 Data10/08/2026
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 13,3400 -0,22% Data10/08/2026