Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5900	0,24%	10/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7846	0,24%	10/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,2400	0,77%	10/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,3600	0,56%	10/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,6200	1,94%	10/02/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3500	0,07%	10/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1744	0,13%	10/02/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4400	-0,08%	10/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2300	0,25%	10/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8300	-0,25%	10/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7700	-0,31%	10/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9800	0,06%	10/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP EUR	11,3800	-0,18%	30/12/2020
T.ROWE EM. MKTS CORP. BOND A DIS EUR	11,2840	-0,20%	30/12/2020
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR	11,7700	0,17%	10/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,1400	0,37%	10/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,3600	0,41%	10/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,2400	0,32%	10/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	36,0400	1,21%	10/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,3300	1,25%	10/02/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,2488	1,16%	10/02/2026
T.ROWE EURO CORPORATE BOND A EUR	17,2300	0,12%	10/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,5200	1,27%	10/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,8255	1,29%	10/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1100	0,05%	10/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6490		10/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,6200	1,39%	10/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	60,0900	1,35%	10/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,5500	1,13%	10/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,2800	0,17%	10/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1900	0,11%	10/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,5500	0,72%	10/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,0900	0,71%	10/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,7100	0,73%	10/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,6200	1,15%	10/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,4000	1,23%	10/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,3800	1,14%	10/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1300	-0,18%	10/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,0200	1,07%	10/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5900		10/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1888	0,12%	10/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6200		10/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4786		10/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2800		10/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,6800	1,14%	10/02/2026

1 2 »