Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,7400 -0,41% Data06/08/2025
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 13,1500 0,08% Data06/08/2025
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $ 10,9000 1,30% Data06/08/2025
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $ 26,8300 0,79% Data06/08/2025
T.ROWE GLOBAL SELECT EQUITY A CAP $ 15,2300 -0,52% Data06/08/2025
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR 0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $ 36,4500 -0,90% Data06/08/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG 20,5500 -1,01% Data06/08/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR 21,9700 -0,99% Data06/08/2025
T.ROWE GLOBAL VALUE EQUITY A CAP $ 30,3100 -0,43% Data06/08/2025
T.ROWE GLOBAL VALUE EQUITY A CAP EUR 20,0600 -1,13% Data06/08/2025
T.ROWE JAPANESE EQUITY A CAP EUR 14,3500 -0,14% Data06/08/2025
T.ROWE JAPANESE EQUITY AH CAP $ 17,3800 0,40% Data06/08/2025
T.ROWE JAPANESE EQUITY AH CAP EUR 16,7000 0,36% Data06/08/2025
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $ 11,7700 Data06/08/2025
T.ROWE US AGGREGATE BOND A CAP $ 9,9700 Data06/08/2025
T.ROWE US ALL-CAP OPP. EQ. A CAP $ 0
T.ROWE US BLUE CHIP EQUITY A CAP $ 118,0400 -0,52% Data06/08/2025
T.ROWE US BLUE CHIP EQUITY A CAP EUR 36,8300 -1,23% Data06/08/2025
T.ROWE US BLUE CHIP EQUITY ADQ DIS $ 35,3300 -0,53% Data06/08/2025
T.ROWE US BLUE CHIP EQUITY AN CAP EUR 20,7700 -0,57% Data06/08/2025
T.ROWE US EQUITY A CAP $ 68,2900 -0,52% Data06/08/2025
T.ROWE US EQUITY A CAP EUR 26,7000 -1,26% Data06/08/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $ 103,6900 -0,28% Data06/08/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR 28,4500 -0,97% Data06/08/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP $ 49,5300 -0,38% Data06/08/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR 0
T.ROWE US SELECT VALUE EQUITY A CAP $ 17,5600 -0,23% Data06/08/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP $ 81,7900 -0,92% Data06/08/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR 35,6800 -1,63% Data06/08/2025
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR 17,5800 -0,96% Data06/08/2025