Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,5200 -0,08% Data30/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,7248 -0,12% Data30/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 23,5800 0,86% Data04/05/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 25,3000 0,12% Data30/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 13,7900 0,15% Data30/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,4100 Data05/05/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,2171 -0,13% Data05/05/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4800 -0,08% Data05/05/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,0600 -0,08% Data05/05/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,9200 -0,25% Data05/05/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,8100 -0,20% Data05/05/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,9900 Data05/05/2026
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 11,6200 -0,09% Data05/05/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,2400 -0,12% Data05/05/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,6400 Data05/05/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 26,6600 0,98% Data05/05/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 39,2000 1,03% Data05/05/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 16,9800 1,19% Data05/05/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 15,5025 1,06% Data05/05/2026
T.ROWE EURO CORPORATE BOND A EUR 17,0000 -0,06% Data05/05/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 20,9700 -0,14% Data05/05/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,4229 -0,14% Data05/05/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,8800 -0,05% Data05/05/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5237 Data05/05/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,0800 -0,14% Data05/05/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 57,8800 -0,38% Data05/05/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,7600 -0,10% Data05/05/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,1300 -0,23% Data05/05/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2900 Data05/05/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,7800 Data05/05/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,2800 -0,06% Data05/05/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,8100 Data05/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 111,9100 0,48% Data05/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 38,9300 0,59% Data05/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 21,8900 0,51% Data05/05/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,8200 -0,46% Data05/05/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 81,9900 0,28% Data05/05/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,6300 -0,26% Data05/05/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,4699 -0,12% Data05/05/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 -0,26% Data05/05/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,5091 -0,27% Data05/05/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,5100 0,08% Data05/05/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,6900 -0,09% Data05/05/2026