Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3200	0,08%	30/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,5524		30/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	19,9100	-2,59%	30/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,3900	-1,29%	30/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,0700	0,17%	30/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1600	0,08%	30/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0099	0,13%	30/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4300	0,16%	30/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7100	-0,17%	30/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,4300	-0,17%	30/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,4200	-0,11%	30/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,6400	0,06%	30/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP EUR	11,3800	-0,18%	30/12/2020
T.ROWE EM. MKTS CORP. BOND A DIS EUR	11,2840	-0,20%	30/12/2020
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR	11,4900	0,09%	30/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,4200	-0,04%	30/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4700	0,56%	30/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,7700	-0,70%	30/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	32,6700	-0,64%	30/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,4400	-0,07%	30/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,9136	-0,63%	30/03/2026
T.ROWE EURO CORPORATE BOND A EUR	16,8500	0,18%	30/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	19,6600	0,41%	30/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,4610	0,47%	30/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,4600	-0,26%	30/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,2711	-0,25%	30/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,3200	0,53%	30/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	52,2500	-0,31%	30/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,5900	-0,76%	30/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,7900	-0,12%	30/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900	0,54%	30/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,3000	-0,33%	30/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	15,9700	-0,37%	30/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,7800	-0,39%	30/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	92,9600	-1,42%	30/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,0000	-0,75%	30/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	18,2300	-1,35%	30/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,4300	0,29%	30/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	71,2100	-0,90%	30/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,2500	0,20%	30/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4150	0,83%	30/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,3400	0,18%	30/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2293	0,14%	30/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,6800	0,13%	30/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,5400	-0,73%	30/03/2026

1 2 »