Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4300 0,08% Data18/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5962 -0,47% Data18/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 19,8400 -0,25% Data18/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 20,8500 -0,10% Data18/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,8100 -0,92% Data18/12/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2400 Data18/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0171 -0,50% Data18/12/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4100 Data18/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,9300 Data18/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7000 -0,17% Data18/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6900 -0,21% Data18/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,8200 Data18/12/2025
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 11,4600 Data18/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,6200 Data18/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,2800 0,08% Data18/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,6800 -0,05% Data18/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 31,3100 -0,06% Data18/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,5200 Data18/12/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,3836 -0,08% Data18/12/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0400 Data18/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,5400 0,15% Data18/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,0985 0,07% Data18/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,9700 Data18/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5414 -0,24% Data18/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9100 0,14% Data18/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 56,0300 0,54% Data18/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 18,7500 0,21% Data18/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0400 Data18/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2100 0,11% Data18/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,7800 Data18/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,4300 Data18/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,2100 -0,08% Data18/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 96,3700 -0,22% Data18/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,4200 -0,18% Data18/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,0100 -0,21% Data18/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0500 -0,36% Data18/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 76,5900 -0,13% Data18/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3900 -0,19% Data18/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,1678 -0,47% Data18/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,5100 -0,17% Data18/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,2664 -0,80% Data18/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,8600 0,08% Data18/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,1600 Data18/12/2025