Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,3100 Data24/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5524 Data24/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 20,6400 -1,85% Data24/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,1500 -2,12% Data24/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,0700 0,33% Data24/03/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,1900 Data24/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0382 Data24/03/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4000 -0,24% Data24/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,7800 -0,17% Data24/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,5200 0,09% Data24/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,5000 0,11% Data24/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,6500 -0,06% Data24/03/2026
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 11,5000 Data24/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,5300 -0,04% Data24/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,3900 0,16% Data24/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 23,4000 -1,72% Data24/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 33,6900 -1,95% Data24/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 14,7300 -1,67% Data24/03/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,3213 -1,95% Data24/03/2026
T.ROWE EURO CORPORATE BOND A EUR 16,9000 -0,29% Data24/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 19,8100 -0,95% Data24/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,5729 -0,91% Data24/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,5400 0,10% Data24/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,3268 0,12% Data24/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,4000 -0,96% Data24/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 52,5500 -1,17% Data24/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,5000 -0,46% Data24/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9100 -0,24% Data24/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2500 Data24/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 18,5900 -0,69% Data24/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,2400 -0,67% Data24/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,0000 -0,69% Data24/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 97,1100 -1,61% Data24/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,0900 -1,42% Data24/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,0500 -1,65% Data24/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,5000 -0,10% Data24/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 73,7500 -1,38% Data24/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3200 -0,13% Data24/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3199 Data24/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4000 -0,18% Data24/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,2761 -0,14% Data24/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,8600 -0,18% Data24/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,7900 -1,21% Data24/03/2026