Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,3600 -0,24% Data20/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5909 -0,24% Data20/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 20,6600 -1,29% Data20/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,1200 -1,16% Data20/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,1300 -1,06% Data20/03/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2000 -0,15% Data20/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0523 -0,13% Data20/03/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4600 Data20/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8000 -0,17% Data20/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,5000 -0,09% Data20/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,4800 -0,11% Data20/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7100 -0,24% Data20/03/2026
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 11,5300 -0,52% Data20/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,6000 -0,17% Data20/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4800 -0,40% Data20/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 23,3300 -1,27% Data20/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 33,6000 -1,44% Data20/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 14,7600 -1,60% Data20/03/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,2806 -1,51% Data20/03/2026
T.ROWE EURO CORPORATE BOND A EUR 16,9100 -0,29% Data20/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 19,6700 -1,40% Data20/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,4610 -1,45% Data20/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,6200 -0,15% Data20/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,3687 -0,12% Data20/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,2800 -1,26% Data20/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 51,9600 -1,29% Data20/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,6000 -0,61% Data20/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9400 -0,24% Data20/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3100 -0,43% Data20/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 18,5300 -0,54% Data20/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,1800 -0,61% Data20/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,9600 -0,54% Data20/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 96,1200 -1,62% Data20/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,9100 -1,19% Data20/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 18,8600 -1,05% Data20/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,5400 -1,40% Data20/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 73,3600 -0,86% Data20/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3500 -0,13% Data20/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,4150 -0,24% Data20/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4200 -0,17% Data20/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3072 Data20/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,8900 0,03% Data20/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,7100 -0,72% Data20/03/2026