Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4200 0,24% Data11/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6465 0,24% Data11/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 20,0200 -0,35% Data11/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 21,0100 -0,38% Data11/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,8300 -0,91% Data11/12/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2000 0,08% Data11/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0447 0,13% Data11/12/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4300 0,24% Data11/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8800 0,25% Data11/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7100 -0,09% Data11/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7100 -0,10% Data11/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,8100 0,18% Data11/12/2025
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 11,4300 -0,44% Data11/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,5300 0,38% Data11/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,2300 -0,41% Data11/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,7600 -0,37% Data11/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 31,5700 -0,41% Data11/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,6300 -1,16% Data11/12/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,4856 -0,41% Data11/12/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0300 0,12% Data11/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,5300 0,54% Data11/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,0985 0,52% Data11/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,9500 Data11/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5552 Data11/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9100 0,72% Data11/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 55,8500 0,49% Data11/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 18,6800 0,59% Data11/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0300 0,35% Data11/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2000 -0,43% Data11/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,8500 0,32% Data11/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,4900 0,30% Data11/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,2700 0,30% Data11/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 98,2600 -0,52% Data11/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,0700 -1,30% Data11/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,3900 -0,56% Data11/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0100 -0,09% Data11/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 77,7500 -0,21% Data11/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,4200 0,13% Data11/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2455 -0,70% Data11/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,5300 Data11/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3573 0,13% Data11/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,8600 0,15% Data11/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,2600 0,88% Data11/12/2025