Home › Fondi › Società

Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	13,3900		09/06/2026
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	14,1400	-0,91%	09/06/2026
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	28,9100	0,24%	09/06/2026
T.ROWE GLOBAL SELECT EQUITY A CAP $	16,9800	0,83%	09/06/2026
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR	0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	56,5600	2,87%	09/06/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	31,1600	2,80%	09/06/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	33,9900	2,78%	09/06/2026
T.ROWE GLOBAL VALUE EQUITY A CAP $	40,6800	0,87%	09/06/2026
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	27,0700	0,67%	09/06/2026
T.ROWE JAPANESE EQUITY A CAP EUR	17,5100	-0,11%	09/06/2026
T.ROWE JAPANESE EQUITY AH CAP EUR	22,3000	0,27%	09/06/2026
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	12,9000	0,39%	09/06/2026
T.ROWE US AGGREGATE BOND A CAP $	10,1600		09/06/2026
T.ROWE US ALL-CAP OPP. EQ. A CAP $	0
T.ROWE US BLUE CHIP EQUITY A CAP $	129,0500	-0,27%	09/06/2026
T.ROWE US BLUE CHIP EQUITY A CAP EUR	40,4800	0,67%	09/06/2026
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	38,6300	0,89%	09/06/2026
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	22,2900	0,91%	09/06/2026
T.ROWE US EQUITY A CAP $	77,0800	0,31%	09/06/2026

T.ROWE US EQUITY A CAP EUR	30,3000	0,07%	09/06/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	114,2100	-0,60%	09/06/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	31,5000	0,45%	09/06/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	61,6600	0,77%	09/06/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR	0
T.ROWE US SELECT VALUE EQUITY A CAP $	21,4200	0,66%	09/06/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	94,7900	0,84%	09/06/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	41,5700	1,37%	09/06/2026
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	19,9900	1,58%	09/06/2026

« 1 2