Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,5200 0,00% Data24/10/2024
T.ROWE ASIA CREDIT BOND AX DIS $ 9,8759 0,00% Data24/10/2024
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 17,0400 -0,87% Data24/10/2024
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 17,5500 -1,07% Data24/10/2024
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,5300 -1,50% Data24/10/2024
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 4,8200 -2,43% Data24/10/2024
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,5100 0,00% Data24/10/2024
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,4750 0,00% Data24/10/2024
T.ROWE DYNAMIC CREDIT A CAP $ 11,7300 0,00% Data24/10/2024
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,6000 -0,09% Data24/10/2024
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,3500 0,00% Data24/10/2024
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6300 -0,10% Data24/10/2024
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,6600 -0,06% Data24/10/2024
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 EM. MKTS CORP. BOND AX DIS $ 10,1270 0,00% Data24/10/2024
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR 10,9700 -0,18% Data24/10/2024
T.ROWE EMERGING MARKETS BOND A CAP $ 20,8200 0,10% Data24/10/2024
T.ROWE EMERGING MARKETS BOND A CAP EUR 11,7600 -0,17% Data24/10/2024
T.ROWE EMERGING MARKETS BOND AX DIS $ 8,6566 0,00% Data24/10/2024
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 17,3800 -0,80% Data24/10/2024
T.ROWE EMERGING MARKETS EQUITY A CAP $ 25,9800 -0,88% Data24/10/2024
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 12,1900 -1,14% Data24/10/2024
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 10,2728 -0,88% Data24/10/2024
T.ROWE EURO CORPORATE BOND A EUR 16,4700 0,18% Data24/10/2024
T.ROWE EUROPEAN EQUITY A CAP EUR 19,8600 0,15% Data24/10/2024
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,6018 0,15% Data24/10/2024
T.ROWE EUROPEAN HY BOND A CAP EUR 18,8700 0,00% Data24/10/2024
T.ROWE EUROPEAN HY BOND ADM DIS EUR 10,9257 -0,12% Data24/10/2024
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AN CHF HDG 11,4400 0,00% Data24/10/2024
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,5045 0,00% Data24/10/2024
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,8500 -0,22% Data24/10/2024
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 57,0400 -0,26% Data24/10/2024
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,3500 0,39% Data24/10/2024
T.ROWE GL. AGGREGATE BOND A CAP $ 16,2600 0,18% Data24/10/2024
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,5400 -0,10% Data24/10/2024
T.ROWE GLOBAL ALLOCATION A CAP $ 16,9700 -0,06% Data24/10/2024
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 14,8900 -0,07% Data24/10/2024
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,2600 -0,08% Data24/10/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 82,4000 0,01% Data24/10/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 31,0500 -0,22% Data24/10/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 16,6800 0,00% Data24/10/2024
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,3900 0,10% Data24/10/2024
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 68,4000 -0,22% Data24/10/2024
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,1600 0,00% Data24/10/2024
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2146 -0,22% Data24/10/2024
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,8300 0,00% Data24/10/2024
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,4312 0,00% Data24/10/2024
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,0200 -0,06% Data24/10/2024