Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4300 Data22/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5962 Data22/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 20,1600 0,65% Data22/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 21,2100 0,86% Data22/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 11,0000 0,92% Data22/12/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2100 -0,08% Data22/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,9895 -0,13% Data22/12/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4400 0,16% Data22/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,9700 0,17% Data22/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7400 0,17% Data22/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7200 0,10% Data22/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,8400 0,12% Data22/12/2025
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 11,4800 -0,17% Data22/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,6400 0,08% Data22/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,2700 -0,16% Data22/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,9800 0,46% Data22/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 31,7900 0,63% Data22/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,7000 0,37% Data22/12/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,5773 0,65% Data22/12/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0100 -0,06% Data22/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,5600 -0,44% Data22/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,1209 -0,44% Data22/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,9800 Data22/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5414 Data22/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9600 -0,29% Data22/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 56,4200 0,09% Data22/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,0200 0,74% Data22/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0400 0,18% Data22/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,1900 -0,11% Data22/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,9000 0,32% Data22/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,5400 0,36% Data22/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,2900 0,30% Data22/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 98,4600 1,08% Data22/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,0700 0,77% Data22/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,4100 1,04% Data22/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0600 -0,18% Data22/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 77,7600 0,70% Data22/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,4600 0,32% Data22/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,1989 0,12% Data22/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,5600 0,35% Data22/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3119 0,40% Data22/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,9700 0,15% Data22/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,2500 0,49% Data22/12/2025