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 $ 23,3800 0,26% Data30/04/2026
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 $ 13,3900 -0,07% Data30/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,2029 -0,13% Data30/04/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4700 -0,08% Data30/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,0400 -0,17% Data30/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,8400 -0,25% Data30/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7400 -0,20% Data30/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,9700 Data30/04/2026
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 11,6100 -0,51% Data30/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,1900 -0,04% Data30/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,6200 -0,16% Data30/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,7100 -0,08% Data30/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 37,8000 -0,08% Data30/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 16,3800 -0,12% Data30/04/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,9419 -0,07% Data30/04/2026
T.ROWE EURO CORPORATE BOND A EUR 17,0100 0,18% Data30/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 20,9000 0,43% Data30/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,3781 0,51% Data30/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,8600 -0,15% Data30/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5097 -0,12% Data30/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,0500 0,29% Data30/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 57,6000 0,38% Data30/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,6900 -0,05% Data30/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,1200 0,18% Data30/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2800 0,11% Data30/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,6300 0,10% Data30/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,1500 0,12% Data30/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,7000 0,15% Data30/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 109,1500 0,51% Data30/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 38,0000 0,85% Data30/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 21,3500 0,90% Data30/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,7400 0,09% Data30/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 80,5800 0,27% Data30/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,6200 -0,06% Data30/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,4699 -0,12% Data30/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6000 -0,09% Data30/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,5091 Data30/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,4900 -0,08% Data30/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,6100 0,38% Data30/04/2026