Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,3900 0,08% Data20/11/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6157 0,12% Data20/11/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 19,9700 0,76% Data20/11/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 20,9400 0,92% Data20/11/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,4900 0,10% Data20/11/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2000 Data20/11/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0493 0,13% Data20/11/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4400 0,24% Data20/11/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8300 Data20/11/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6500 -0,17% Data20/11/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6700 -0,10% Data20/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7600 0,06% Data20/11/2025
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 11,5500 Data20/11/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,4200 0,21% Data20/11/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,3900 0,41% Data20/11/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,5800 0,42% Data20/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 31,2200 0,81% Data20/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,7200 1,03% Data20/11/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,3429 0,75% Data20/11/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0600 -0,06% Data20/11/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,1200 0,30% Data20/11/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,7966 0,30% Data20/11/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,8800 0,15% Data20/11/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5143 0,12% Data20/11/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,6200 0,29% Data20/11/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 54,3700 0,50% Data20/11/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 18,1200 -0,49% Data20/11/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9100 -0,12% Data20/11/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3000 0,11% Data20/11/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,6000 0,59% Data20/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,2700 0,62% Data20/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,1000 0,54% Data20/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 97,6100 1,31% Data20/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,4400 1,47% Data20/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,2900 1,31% Data20/11/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1300 -0,18% Data20/11/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 76,9300 1,36% Data20/11/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3100 0,20% Data20/11/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3812 0,35% Data20/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4700 0,17% Data20/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,2668 0,13% Data20/11/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,5600 0,23% Data20/11/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,0600 1,21% Data20/11/2025