Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 13,3700 0,53% Data20/11/2025
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $ 11,7300 1,47% Data20/11/2025
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $ 27,3800 0,22% Data20/11/2025
T.ROWE GLOBAL SELECT EQUITY A CAP $ 15,1600 1,07% Data20/11/2025
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR 0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $ 40,3000 1,79% Data20/11/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG 22,6100 1,80% Data20/11/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR 24,3400 1,80% Data20/11/2025
T.ROWE GLOBAL VALUE EQUITY A CAP $ 33,2600 0,76% Data20/11/2025
T.ROWE GLOBAL VALUE EQUITY A CAP EUR 22,2000 0,95% Data20/11/2025
T.ROWE JAPANESE EQUITY A CAP EUR 15,1600 0,20% Data20/11/2025
T.ROWE JAPANESE EQUITY AH CAP EUR 18,7900 0,70% Data20/11/2025
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $ 12,1200 0,33% Data20/11/2025
T.ROWE US AGGREGATE BOND A CAP $ 10,1700 0,10% Data20/11/2025
T.ROWE US ALL-CAP OPP. EQ. A CAP $ 0
T.ROWE US BLUE CHIP EQUITY A CAP $ 125,8300 1,77% Data20/11/2025
T.ROWE US BLUE CHIP EQUITY A CAP EUR 39,5800 1,96% Data20/11/2025
T.ROWE US BLUE CHIP EQUITY ADQ DIS $ 37,6600 1,76% Data20/11/2025
T.ROWE US BLUE CHIP EQUITY AN CAP EUR 22,0000 1,76% Data20/11/2025
T.ROWE US EQUITY A CAP $ 71,6400 1,34% Data20/11/2025
T.ROWE US EQUITY A CAP EUR 28,2400 1,51% Data20/11/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $ 111,1500 1,74% Data20/11/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR 30,7400 1,89% Data20/11/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP $ 51,4000 0,73% Data20/11/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR 0
T.ROWE US SELECT VALUE EQUITY A CAP $ 17,6300 0,57% Data20/11/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP $ 83,8900 1,08% Data20/11/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR 36,9000 1,26% Data20/11/2025
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR 17,9100 1,07% Data20/11/2025