Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4900	-0,24%	12/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7006	-0,24%	12/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,0000	-3,09%	12/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,2200	-3,01%	12/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,7400	-1,01%	12/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2700	-0,23%	12/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1135	-0,13%	12/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5300	0,32%	12/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,9900	-0,50%	12/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6200	-1,02%	12/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,5900	-0,93%	12/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9100	-0,18%	12/03/2026
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	11,7500	-0,59%	12/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,9200	-0,42%	12/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6700	0,16%	12/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,7800	-2,98%	12/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,9800	-3,44%	12/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,9400	-2,92%	12/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4335	-3,44%	12/03/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0200	-0,23%	12/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,5300	-1,06%	12/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,0985	-1,03%	12/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,7900	-0,35%	12/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4668	-0,36%	12/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,9000	-1,07%	12/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	54,4800	-1,16%	12/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,9800	-1,38%	12/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0200	-0,53%	12/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3700		12/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,8800	-1,26%	12/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,5000	-1,32%	12/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2100	-1,34%	12/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	98,1000	-1,80%	12/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,6600	-2,06%	12/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,2600	-2,63%	12/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,9200	-0,55%	12/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	74,9700	-2,29%	12/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4600	-0,26%	12/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,5356	0,35%	12/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5100	-0,26%	12/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3855	-0,27%	12/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,0900	-0,31%	12/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,9300	-2,26%	12/03/2026

1 2 »