Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,3500 -0,16% Data26/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,5780 -0,24% Data26/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 20,5000 -2,75% Data26/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,0500 -2,73% Data26/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,0800 -2,19% Data26/03/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2000 -0,15% Data26/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0382 -0,26% Data26/03/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4100 -0,08% Data26/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8100 -0,25% Data26/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,5200 -0,43% Data26/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,5000 -0,42% Data26/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,6900 -0,06% Data26/03/2026
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 11,5500 0,09% Data26/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,6200 -0,21% Data26/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4800 0,16% Data26/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 23,3300 -2,43% Data26/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 33,4900 -2,62% Data26/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 14,6900 -2,33% Data26/03/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,2398 -2,62% Data26/03/2026
T.ROWE EURO CORPORATE BOND A EUR 16,8800 -0,35% Data26/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 19,9100 -0,70% Data26/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,6400 -0,68% Data26/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,5900 -0,20% Data26/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,3408 -0,25% Data26/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,4700 -0,52% Data26/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 53,4400 0,17% Data26/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,6700 -1,26% Data26/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9000 -0,24% Data26/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2800 0,11% Data26/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 18,5900 -0,75% Data26/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,2400 -0,73% Data26/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,0000 -0,76% Data26/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 96,1600 -2,51% Data26/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,8900 -2,19% Data26/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 18,8600 -2,58% Data26/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,4600 -0,95% Data26/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 73,3900 -1,81% Data26/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3300 -0,20% Data26/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3833 0,12% Data26/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4100 -0,17% Data26/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,2916 -0,14% Data26/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,8700 -0,21% Data26/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,8200 -1,11% Data26/03/2026