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 $ 22,3200 0,18% Data20/02/2026
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 Data23/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1978 0,13% Data23/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4500 0,08% Data23/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2700 0,16% Data23/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7900 -0,08% Data23/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7300 -0,10% Data23/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0700 0,06% Data23/02/2026
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 11,9000 0,25% Data23/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3100 0,04% Data23/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5700 -0,16% Data23/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,7000 1,30% Data23/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 36,9500 1,21% Data23/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,8600 1,02% Data23/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,6056 1,20% Data23/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2700 0,06% Data23/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,6400 Data23/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,9150 Data23/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,1200 0,15% Data23/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6476 0,12% Data23/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,7400 0,14% Data23/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,2700 -0,30% Data23/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 21,1300 0,67% Data23/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3400 0,23% Data23/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3200 Data23/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,5400 0,31% Data23/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,0800 0,29% Data23/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,6900 0,22% Data23/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 104,0400 0,35% Data23/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,8600 0,11% Data23/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,4500 0,34% Data23/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1400 -0,09% Data23/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 78,9700 0,16% Data23/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5900 0,06% Data23/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3147 -0,12% Data23/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6200 0,09% Data23/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4783 Data23/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3500 0,05% Data23/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7200 -0,19% Data23/02/2026