Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6600 0,24% Data24/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8412 0,17% Data24/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,8400 2,33% Data24/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 24,0400 3,13% Data24/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 13,0700 4,23% Data24/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3700 Data24/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1837 -0,13% Data24/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4600 0,08% Data24/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2600 -0,08% Data24/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7600 -0,25% Data24/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7100 -0,21% Data24/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0900 0,12% Data24/02/2026
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 11,9000 Data24/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3200 0,04% Data24/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,6000 0,24% Data24/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,7500 0,19% Data24/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 37,0400 0,24% Data24/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,9400 0,50% Data24/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,6463 0,28% Data24/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2700 Data24/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,6600 0,09% Data24/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,9261 0,07% Data24/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,1000 -0,10% Data24/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6476 Data24/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,7700 0,20% Data24/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,2100 -0,10% Data24/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 21,0900 -0,19% Data24/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3200 -0,12% Data24/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3300 0,11% Data24/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,4900 -0,26% Data24/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,0300 -0,29% Data24/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,6600 -0,22% Data24/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 103,8900 -0,14% Data24/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,9100 0,14% Data24/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,4200 -0,15% Data24/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1100 -0,27% Data24/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 78,5000 -0,60% Data24/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5700 -0,13% Data24/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3305 0,12% Data24/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6000 -0,17% Data24/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4628 -0,14% Data24/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,2800 -0,18% Data24/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,6700 -0,47% Data24/02/2026