Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4100		13/11/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,6407		13/11/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,5300	-0,15%	13/11/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,4000	-0,23%	13/11/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,9400	1,39%	13/11/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1800	-0,30%	13/11/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0218	-0,37%	13/11/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4400	-0,08%	13/11/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8600		13/11/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6700	-0,17%	13/11/2025

T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6900	-0,21%	13/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7900	-0,06%	13/11/2025
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	11,5200	0,17%	13/11/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,4100	0,34%	13/11/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2900	-0,08%	13/11/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,1800	0,68%	13/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	31,8800		13/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,8900	-0,50%	13/11/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,6079		13/11/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0900	-0,06%	13/11/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,6600	-0,91%	13/11/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,1880	-0,95%	13/11/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9300	-0,05%	13/11/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5417	-0,12%	13/11/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0300	-1,06%	13/11/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	55,5900	-0,48%	13/11/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,3700	-0,16%	13/11/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0200	0,12%	13/11/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800	-0,32%	13/11/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,7800	-0,32%	13/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,4300	-0,30%	13/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2400	-0,30%	13/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	98,6700	-1,06%	13/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,5400	-1,51%	13/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,5100	-1,06%	13/11/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2100	0,09%	13/11/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,7900	-0,78%	13/11/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3600	0,07%	13/11/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3193	-0,35%	13/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5100	0,09%	13/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3120	0,13%	13/11/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,6300	-0,18%	13/11/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,1600	-0,59%	13/11/2025

1 2 »