Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 13,5100 0,07% Data20/02/2026
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $ 14,0700 0,21% Data20/02/2026
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $ 29,8600 0,13% Data20/02/2026
T.ROWE GLOBAL SELECT EQUITY A CAP $ 15,6400 0,19% Data20/02/2026
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR 0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $ 41,6700 0,68% Data20/02/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG 23,0800 0,65% Data20/02/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR 25,0100 0,64% Data20/02/2026
T.ROWE GLOBAL VALUE EQUITY A CAP $ 38,9000 0,44% Data20/02/2026
T.ROWE GLOBAL VALUE EQUITY A CAP EUR 25,4200 0,20% Data20/02/2026
T.ROWE JAPANESE EQUITY A CAP EUR 17,3600 -1,14% Data20/02/2026
T.ROWE JAPANESE EQUITY AH CAP EUR 21,7400 -0,87% Data20/02/2026
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $ 12,6700 0,08% Data20/02/2026
T.ROWE US AGGREGATE BOND A CAP $ 10,3100 0,10% Data20/02/2026
T.ROWE US ALL-CAP OPP. EQ. A CAP $ 0
T.ROWE US BLUE CHIP EQUITY A CAP $ 119,5300 -0,21% Data20/02/2026
T.ROWE US BLUE CHIP EQUITY A CAP EUR 36,8200 -0,43% Data20/02/2026
T.ROWE US BLUE CHIP EQUITY ADQ DIS $ 35,7800 -0,20% Data20/02/2026
T.ROWE US BLUE CHIP EQUITY AN CAP EUR 20,7900 -0,24% Data20/02/2026
T.ROWE US EQUITY A CAP $ 73,7000 0,07% Data20/02/2026
T.ROWE US EQUITY A CAP EUR 28,4500 -0,18% Data20/02/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $ 104,0600 0,18% Data20/02/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR 28,1900 -0,04% Data20/02/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP $ 56,9900 -0,35% Data20/02/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR 0
T.ROWE US SELECT VALUE EQUITY A CAP $ 20,0100 -0,30% Data20/02/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP $ 94,4700 -0,25% Data20/02/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR 40,6900 -0,49% Data20/02/2026
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR 20,0600 -0,25% Data20/02/2026