Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4800 -0,16% Data20/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6900 -0,24% Data20/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 21,2300 -0,66% Data20/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,0500 -0,54% Data20/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 11,9400 -0,08% Data20/01/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3200 0,08% Data20/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1510 0,12% Data20/01/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,5000 -0,08% Data20/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,0600 -0,17% Data20/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7900 0,08% Data20/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7500 0,10% Data20/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,9400 -0,18% Data20/01/2026
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 11,6300 -0,68% Data20/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,7400 -0,50% Data20/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,3600 -1,20% Data20/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 23,7900 -0,38% Data20/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 34,0800 -0,55% Data20/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 14,7400 -1,21% Data20/01/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,4844 -0,53% Data20/01/2026
T.ROWE EURO CORPORATE BOND A EUR 17,1200 -0,12% Data20/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,0200 -0,76% Data20/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,4564 -0,72% Data20/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0600 -0,05% Data20/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6191 Data20/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,2000 -0,91% Data20/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 58,1400 -0,70% Data20/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,9800 -0,30% Data20/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0400 -0,12% Data20/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2200 -0,75% Data20/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,1000 -0,21% Data20/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,7100 -0,18% Data20/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,4200 -0,22% Data20/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 101,5900 -0,27% Data20/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,2800 -0,95% Data20/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,0100 -0,30% Data20/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0700 -0,09% Data20/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 79,1500 -0,28% Data20/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5800 -0,19% Data20/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3984 -0,92% Data20/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6300 -0,26% Data20/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4790 -0,13% Data20/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,1800 -0,25% Data20/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,3500 -0,38% Data20/01/2026