Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6700 0,08% Data26/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8539 0,12% Data26/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 23,0900 -0,13% Data26/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 24,4700 0,16% Data26/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 13,3000 0,68% Data26/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3600 -0,07% Data26/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1837 Data26/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4700 0,24% Data26/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2900 0,08% Data26/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7700 Data26/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7200 Data26/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,1000 0,06% Data26/02/2026
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 11,9200 -0,17% Data26/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3200 Data26/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5700 -0,16% Data26/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 26,2300 0,58% Data26/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 37,6200 0,24% Data26/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 16,1300 Data26/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,8706 0,21% Data26/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2800 0,06% Data26/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,8100 0,46% Data26/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 16,0380 0,42% Data26/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,1100 Data26/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6475 Data26/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,8600 0,41% Data26/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,1700 -0,02% Data26/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 21,1900 -0,38% Data26/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3600 0,23% Data26/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3200 Data26/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,6400 0,10% Data26/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,1700 0,12% Data26/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,7600 0,07% Data26/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 105,2200 -0,49% Data26/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 36,2500 -0,71% Data26/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,6800 -0,48% Data26/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1100 0,09% Data26/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 79,5700 -0,26% Data26/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5800 Data26/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2989 -0,12% Data26/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 Data26/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4628 Data26/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3100 0,03% Data26/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,6700 -0,65% Data26/02/2026