Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,5400 -0,08% Data24/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,7506 Data24/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 23,1400 0,43% Data24/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 25,1300 1,21% Data24/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 13,5700 -0,15% Data24/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,4000 -0,07% Data24/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,2171 Data24/04/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4700 0,08% Data24/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,1000 -0,17% Data24/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,8600 -0,08% Data24/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7600 -0,10% Data24/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,9800 -0,06% Data24/04/2026
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 11,7300 -0,51% Data24/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,2800 -0,21% Data24/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,6600 -0,31% Data24/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,7000 0,23% Data24/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 37,9500 0,69% Data24/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 16,4200 0,49% Data24/04/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 15,0031 0,68% Data24/04/2026
T.ROWE EURO CORPORATE BOND A EUR 17,0400 -0,06% Data24/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,0700 -0,09% Data24/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,4900 -0,14% Data24/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,9300 -0,05% Data24/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5517 Data24/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,1900 -0,28% Data24/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 58,2000 -0,70% Data24/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,9800 -0,38% Data24/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,1300 -0,06% Data24/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2800 -0,22% Data24/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,6600 -0,05% Data24/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,1700 -0,06% Data24/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,7200 -0,07% Data24/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 109,5400 0,32% Data24/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 38,0800 0,18% Data24/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 21,4300 0,28% Data24/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,6900 Data24/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 80,7200 0,21% Data24/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,6500 -0,06% Data24/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,4699 -0,24% Data24/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6300 Data24/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,5248 Data24/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,5400 -0,03% Data24/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7300 0,28% Data24/04/2026