Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4100 0,08% Data25/11/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6339 0,12% Data25/11/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 19,6300 0,41% Data25/11/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 20,6000 1,08% Data25/11/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,4500 0,97% Data25/11/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,1600 -0,30% Data25/11/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0033 -0,37% Data25/11/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4300 Data25/11/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8500 0,17% Data25/11/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6100 -0,09% Data25/11/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6300 -0,10% Data25/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7700 0,06% Data25/11/2025
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 11,5100 -0,09% Data25/11/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,4700 0,09% Data25/11/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,3800 -0,32% Data25/11/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,2500 0,38% Data25/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 30,7300 0,56% Data25/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,4600 0,15% Data25/11/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,1492 0,51% Data25/11/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0900 0,12% Data25/11/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,1900 0,80% Data25/11/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,8525 0,84% Data25/11/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,8900 0,05% Data25/11/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5139 Data25/11/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,6600 0,59% Data25/11/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 54,7500 0,57% Data25/11/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 18,0600 0,44% Data25/11/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9700 0,30% Data25/11/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3000 -0,11% Data25/11/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,5500 0,49% Data25/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,2200 0,43% Data25/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,0700 0,54% Data25/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 95,4200 0,63% Data25/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,5700 0,27% Data25/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 18,8500 0,59% Data25/11/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0100 -0,27% Data25/11/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 75,6100 0,53% Data25/11/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3100 0,13% Data25/11/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3389 -0,23% Data25/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4700 0,09% Data25/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,2815 0,13% Data25/11/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,6100 0,10% Data25/11/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,0300 0,80% Data25/11/2025