Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6300 0,24% Data13/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8227 0,24% Data13/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,2800 -1,02% Data13/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 23,3100 -1,60% Data13/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,5400 -2,18% Data13/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3700 0,15% Data16/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1883 0,12% Data16/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4800 0,08% Data16/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2700 0,25% Data16/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,8100 0,25% Data16/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7500 0,21% Data16/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0200 0,12% Data16/02/2026
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 11,8500 0,25% Data16/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3200 0,21% Data16/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5200 0,24% Data16/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,2300 1,00% Data16/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 36,2700 1,12% Data16/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,5000 1,17% Data16/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,3406 1,15% Data16/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2500 Data16/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,3300 Data16/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,6913 0,07% Data16/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0600 Data16/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6213 Data16/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,4900 -0,07% Data16/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,0500 0,24% Data16/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,9500 0,48% Data16/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3500 0,06% Data16/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2800 0,11% Data16/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,4200 0,26% Data16/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,9800 0,30% Data16/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,6200 0,29% Data16/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 101,9800 -0,31% Data16/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,0100 0,57% Data16/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,0600 0,55% Data16/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0900 0,09% Data16/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 78,1500 0,37% Data16/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5800 0,13% Data16/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2516 0,24% Data16/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 0,09% Data16/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4633 Data16/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3200 0,10% Data16/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,6600 0,57% Data16/02/2026