Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6300 0,24% Data13/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8227 0,24% Data13/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,2800 Data18/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 23,3100 -1,60% Data13/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,5400 -2,18% Data13/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3600 -0,07% Data19/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1883 Data19/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4400 Data19/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2500 -0,16% Data19/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7900 -0,25% Data19/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7400 -0,20% Data19/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0500 0,06% Data19/02/2026
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 11,8800 0,08% Data19/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3000 -0,16% Data19/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,6200 0,40% Data19/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,1900 -0,47% Data19/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 36,2800 -0,60% Data19/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,6400 -0,06% Data19/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,3406 -0,64% Data19/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2500 Data19/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,5100 -0,42% Data19/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,8143 -0,49% Data19/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0400 -0,25% Data19/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6075 -0,24% Data19/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,6200 -0,27% Data19/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,2200 -0,70% Data19/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,9300 -0,52% Data19/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,2800 -0,29% Data19/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3200 0,22% Data19/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,4500 -0,26% Data19/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,0000 -0,29% Data19/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,6300 -0,29% Data19/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 102,7300 -0,64% Data19/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,5800 -0,08% Data19/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,2000 -0,64% Data19/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1200 -0,36% Data19/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 78,6000 -0,44% Data19/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5700 Data19/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3616 0,59% Data19/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 Data19/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4633 Data19/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3400 0,05% Data19/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7100 -0,09% Data19/02/2026