Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,3700 0,49% Data25/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6037 0,49% Data25/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 21,0800 1,10% Data25/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,6700 2,35% Data25/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,3500 2,32% Data25/03/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2200 0,23% Data25/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0665 0,26% Data25/03/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4200 0,16% Data25/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8400 0,51% Data25/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,5700 0,43% Data25/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,5400 0,42% Data25/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7000 0,30% Data25/03/2026
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 11,5400 0,35% Data25/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,6700 0,59% Data25/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4600 0,56% Data25/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 23,9100 2,18% Data25/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 34,3900 2,08% Data25/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,0400 2,10% Data25/03/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,5965 2,07% Data25/03/2026
T.ROWE EURO CORPORATE BOND A EUR 16,9400 0,24% Data25/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 20,0500 1,21% Data25/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,7406 1,15% Data25/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,6300 0,46% Data25/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,3687 0,37% Data25/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,5400 1,04% Data25/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 53,3500 1,52% Data25/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,9200 2,15% Data25/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9400 0,18% Data25/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2700 0,22% Data25/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 18,7300 0,75% Data25/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,3600 0,74% Data25/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,1000 0,77% Data25/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 98,6400 1,58% Data25/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,6500 1,64% Data25/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,3600 1,63% Data25/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,5600 0,57% Data25/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 74,7400 1,34% Data25/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3600 0,26% Data25/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3675 0,36% Data25/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4300 0,26% Data25/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3072 0,28% Data25/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,9500 0,23% Data25/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,9300 1,43% Data25/03/2026