Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6600 Data25/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8412 Data25/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 23,1200 1,23% Data25/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 24,4300 1,62% Data25/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 13,2100 1,07% Data25/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3700 Data25/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1837 Data25/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4400 -0,16% Data25/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2800 0,16% Data25/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7700 0,09% Data25/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7200 0,10% Data25/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0900 Data25/02/2026
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 11,9400 0,34% Data25/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3200 Data25/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5900 -0,08% Data25/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 26,0800 1,28% Data25/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 37,5300 1,32% Data25/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 16,1300 1,19% Data25/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,8400 1,32% Data25/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2700 Data25/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,7100 0,23% Data25/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,9709 0,28% Data25/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,1100 0,05% Data25/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6476 Data25/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,8000 0,20% Data25/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,1800 -0,05% Data25/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 21,2700 0,85% Data25/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3200 Data25/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3200 -0,11% Data25/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,6200 0,67% Data25/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,1500 0,70% Data25/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,7500 0,66% Data25/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 105,7400 1,78% Data25/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 36,5100 1,67% Data25/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,7800 1,76% Data25/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1000 -0,09% Data25/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 79,7800 1,63% Data25/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5800 0,06% Data25/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3147 -0,12% Data25/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 0,09% Data25/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4628 Data25/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3000 0,05% Data25/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7400 0,66% Data25/02/2026