Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4000 0,16% Data24/11/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5657 0,12% Data24/11/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 19,5500 1,30% Data24/11/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 20,3800 0,79% Data24/11/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,3500 1,37% Data24/11/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2000 0,08% Data24/11/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,9806 Data24/11/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4300 Data24/11/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8300 0,60% Data24/11/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6200 -0,09% Data24/11/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6400 -0,10% Data24/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7600 0,06% Data24/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP EUR 11,3800 -0,18% Data30/12/2020
T.ROWE EM. MKTS CORP. BOND A DIS EUR 11,2840 -0,20% Data30/12/2020
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR 11,5200 0,17% Data24/11/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,4500 0,26% Data24/11/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4200 0,24% Data24/11/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,1700 1,00% Data24/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 30,5600 1,60% Data24/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,4400 1,51% Data24/11/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,0881 1,63% Data24/11/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0700 Data24/11/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,0300 0,65% Data24/11/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,7294 0,69% Data24/11/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,8800 0,10% Data24/11/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,4732 0,12% Data24/11/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,5800 0,89% Data24/11/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 54,4400 1,32% Data24/11/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 17,9800 -0,06% Data24/11/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9200 Data24/11/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3100 -0,11% Data24/11/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,4600 0,76% Data24/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,1500 0,81% Data24/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,0000 0,78% Data24/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 94,8200 1,83% Data24/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,4800 1,73% Data24/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 18,7400 1,85% Data24/11/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0400 -0,36% Data24/11/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 75,2100 1,59% Data24/11/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,2900 0,20% Data24/11/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3039 0,12% Data24/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4600 0,26% Data24/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,1915 0,27% Data24/11/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,5700 0,21% Data24/11/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,9500 1,53% Data24/11/2025