Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6300 0,24% Data13/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8227 0,24% Data13/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,2800 Data17/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 23,3100 -1,60% Data13/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,5400 -2,18% Data13/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3700 Data18/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1883 Data18/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4400 -0,40% Data18/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2700 Data18/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,8200 0,25% Data18/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7600 0,21% Data18/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0400 0,06% Data18/02/2026
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 11,8700 0,08% Data18/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3400 Data18/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5700 0,08% Data18/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,3100 1,36% Data18/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 36,5000 1,87% Data18/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,6500 1,95% Data18/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,4323 1,87% Data18/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2500 Data18/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,6000 1,50% Data18/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,8926 1,57% Data18/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0900 0,20% Data18/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6352 0,12% Data18/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,6600 1,45% Data18/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,6400 1,39% Data18/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 21,0400 0,62% Data18/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3300 0,17% Data18/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3000 0,22% Data18/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,5000 0,98% Data18/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,0500 1,01% Data18/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,6700 1,03% Data18/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 103,3900 1,56% Data18/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,6100 2,77% Data18/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,3300 2,73% Data18/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1600 0,54% Data18/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 78,9500 2,11% Data18/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5700 -0,06% Data18/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2830 Data18/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 Data18/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4633 Data18/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3200 0,08% Data18/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7200 1,32% Data18/02/2026