Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,1300 0,50% Data06/10/2025
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 13,3600 -0,15% Data06/10/2025
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $ 11,6500 0,60% Data06/10/2025
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $ 27,5400 -0,69% Data06/10/2025
T.ROWE GLOBAL SELECT EQUITY A CAP $ 15,7000 -0,51% Data06/10/2025
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR 0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $ 41,6600 1,63% Data06/10/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG 23,3500 1,74% Data06/10/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR 25,0500 1,75% Data06/10/2025
T.ROWE GLOBAL VALUE EQUITY A CAP $ 33,2800 0,45% Data06/10/2025
T.ROWE GLOBAL VALUE EQUITY A CAP EUR 21,8900 0,78% Data06/10/2025
T.ROWE JAPANESE EQUITY A CAP EUR 15,3200 1,19% Data06/10/2025
T.ROWE JAPANESE EQUITY AH CAP EUR 18,2900 2,58% Data06/10/2025
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $ 12,1500 0,08% Data06/10/2025
T.ROWE US AGGREGATE BOND A CAP $ 10,1300 -0,20% Data06/10/2025
T.ROWE US ALL-CAP OPP. EQ. A CAP $ 0
T.ROWE US BLUE CHIP EQUITY A CAP $ 125,5700 -0,48% Data06/10/2025
T.ROWE US BLUE CHIP EQUITY A CAP EUR 38,9400 -0,15% Data06/10/2025
T.ROWE US BLUE CHIP EQUITY ADQ DIS $ 37,5900 -0,48% Data06/10/2025
T.ROWE US BLUE CHIP EQUITY AN CAP EUR 22,0100 -0,45% Data06/10/2025
T.ROWE US EQUITY A CAP $ 71,3300 -0,29% Data06/10/2025
T.ROWE US EQUITY A CAP EUR 27,7300 0,04% Data06/10/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $ 110,7500 -0,19% Data06/10/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR 30,2000 0,13% Data06/10/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP $ 52,1200 0,10% Data06/10/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR 0
T.ROWE US SELECT VALUE EQUITY A CAP $ 18,2100 -0,11% Data06/10/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP $ 85,9600 -0,01% Data06/10/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR 37,2800 0,35% Data06/10/2025
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR 18,4100 Data06/10/2025