Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5500	0,24%	15/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7578	0,36%	15/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,4500	0,49%	15/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	24,1300	0,79%	15/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,0800	-0,15%	15/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4100	0,15%	15/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2219	0,13%	15/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4200	0,08%	15/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1400	0,17%	15/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,9000	0,25%	15/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8000	0,31%	15/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9400	0,24%	15/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP EUR	11,3800	-0,18%	30/12/2020
T.ROWE EM. MKTS CORP. BOND A DIS EUR	11,2840	-0,20%	30/12/2020
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR	11,7700	0,09%	15/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,3000	0,16%	15/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5800	0,32%	15/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,6200	0,55%	15/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,2300	0,51%	15/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,0000	0,57%	15/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,7177	0,49%	15/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0400	0,18%	15/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,2000	0,28%	15/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5906	0,29%	15/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8700	0,10%	15/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5082	0,12%	15/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3000	0,35%	15/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,9900	0,24%	15/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,9300	0,29%	15/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,2000	0,12%	15/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2500	0,11%	15/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,5600	0,41%	15/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,0900	0,41%	15/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6600	0,37%	15/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	106,6700	0,81%	15/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	36,8300	0,90%	15/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,8800	0,82%	15/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7700	0,19%	15/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,3700	0,85%	15/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6100	0,19%	15/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3518	0,24%	15/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6000	0,09%	15/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4942	0,14%	15/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,5500	0,13%	15/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5900	-0,09%	15/04/2026

1 2 »