Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,2400 0,00% Data17/07/2024
T.ROWE ASIA CREDIT BOND AX DIS $ 9,6359 0,12% Data17/07/2024
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 16,7300 -1,18% Data17/07/2024
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 17,0100 -1,33% Data17/07/2024
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 7,7500 -1,02% Data17/07/2024
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 4,3900 -0,90% Data17/07/2024
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,2700 0,00% Data17/07/2024
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,2647 0,00% Data17/07/2024
T.ROWE DYNAMIC CREDIT A CAP $ 11,4000 -0,09% Data17/07/2024
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,5000 -0,10% Data17/07/2024
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,0900 -0,27% Data17/07/2024
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,4600 -0,11% Data17/07/2024
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,2200 0,00% Data17/07/2024
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 EM. MKTS CORP. BOND AX DIS $ 9,8333 0,00% Data17/07/2024
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR 10,7600 -0,55% Data17/07/2024
T.ROWE EMERGING MARKETS BOND A CAP $ 20,4600 -0,05% Data17/07/2024
T.ROWE EMERGING MARKETS BOND A CAP EUR 11,4100 -0,61% Data17/07/2024
T.ROWE EMERGING MARKETS BOND AX DIS $ 8,5168 0,00% Data17/07/2024
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 17,1100 -0,58% Data17/07/2024
T.ROWE EMERGING MARKETS EQUITY A CAP $ 26,1300 -1,10% Data17/07/2024
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 12,1100 -1,62% Data17/07/2024
T.ROWE EMERGING MARKETS EQUITY A DIS $ 10,3336 -1,17% Data17/07/2024
T.ROWE EURO CORPORATE BOND A EUR 16,0700 0,00% Data17/07/2024
T.ROWE EUROPEAN EQUITY A CAP EUR 19,8300 -0,70% Data17/07/2024
T.ROWE EUROPEAN EQUITY A DIS EUR 14,5797 -0,68% Data17/07/2024
T.ROWE EUROPEAN HY BOND A CAP EUR 18,4200 0,00% Data17/07/2024
T.ROWE EUROPEAN HY BOND A DIS EUR 10,6703 0,00% Data17/07/2024
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AN CHF HDG 11,2500 -0,09% Data17/07/2024
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,2953 0,00% Data17/07/2024
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9300 -0,85% Data17/07/2024
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 58,6600 0,09% Data17/07/2024
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,3700 0,00% Data17/07/2024
T.ROWE GL. AGGREGATE BOND A CAP $ 15,9800 0,44% Data17/07/2024
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2600 -0,11% Data17/07/2024
T.ROWE GLOBAL ALLOCATION A CAP $ 16,7100 -0,18% Data17/07/2024
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 14,6800 -0,34% Data17/07/2024
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,1400 -0,33% Data17/07/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 82,4600 -1,60% Data17/07/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 30,6800 -2,11% Data17/07/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 16,7800 -1,58% Data17/07/2024
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,3700 0,10% Data17/07/2024
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 66,2600 -1,12% Data17/07/2024
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 13,7500 0,07% Data17/07/2024
T.ROWE GLOBAL HIGH INCOME BOND A DIS EUR 12,6713 -0,45% Data17/07/2024
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,5600 0,09% Data17/07/2024
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,1350 0,13% Data17/07/2024
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 35,3100 0,17% Data17/07/2024