Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 10,2700 0,00% Data25/09/2023
T.ROWE ASIA CREDIT BOND AX DIS $ 8,7962 -0,12% Data25/09/2023
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 14,8500 -0,74% Data25/09/2023
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 14,7800 -0,74% Data25/09/2023
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP SGD HDG 10,3300 -0,67% Data25/09/2023
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 7,7700 -1,40% Data25/09/2023
T.ROWE CHINA EVOLUTION EQUITY A CAP HKD 60,4500 -1,40% Data25/09/2023
T.ROWE CHINA EVOLUTION EQUITY AN CAP CNH HDG 61,1700 -1,37% Data25/09/2023
T.ROWE CHINA EVOLUTION EQUITY AN CAP SGD HDG 6,1000 -1,45% Data25/09/2023
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 4,4600 -1,33% Data25/09/2023
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 11,2600 0,09% Data25/09/2023
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 9,4154 0,00% Data25/09/2023
T.ROWE DYNAMIC CREDIT A CAP $ 10,9500 0,09% Data25/09/2023
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 9,6600 -0,21% Data25/09/2023
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 10,8900 0,37% Data25/09/2023
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,4000 0,43% Data25/09/2023
T.ROWE DYNAMIC GLOBAL INV. GRADE BOND A CAP $ 10,7500 -0,09% Data13/09/2023
T.ROWE EM. MKTS CORP. BOND A CAP $ 13,9300 -0,07% Data25/09/2023
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 9,7800 -0,20% Data30/12/2020
T.ROWE EM. MKTS CORP. BOND AX DIS $ 9,0070 0,00% Data25/09/2023
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR 10,4500 -0,19% Data25/09/2023
T.ROWE EMERGING MARKETS BOND A CAP $ 17,9800 -0,28% Data25/09/2023
T.ROWE EMERGING MARKETS BOND A CAP EUR 10,3500 0,29% Data25/09/2023
T.ROWE EMERGING MARKETS BOND A DIS EUR HDG 9,1671 0,24% Data25/09/2023
T.ROWE EMERGING MARKETS BOND AX DIS $ 7,4786 -0,35% Data25/09/2023
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 14,6500 -0,68% Data25/09/2023
T.ROWE EMERGING MARKETS EQUITY A CAP $ 24,8000 -0,92% Data25/09/2023
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 11,8500 -0,42% Data25/09/2023
T.ROWE EMERGING MARKETS EQUITY A DIS $ 9,6800 -0,92% Data25/09/2023
T.ROWE EURO CORPORATE BOND A EUR 14,9800 -0,13% Data25/09/2023
T.ROWE EUROPEAN EQUITY A CAP $ 8,6100 -1,26% Data25/09/2023
T.ROWE EUROPEAN EQUITY A CAP EUR 16,8900 -0,82% Data25/09/2023
T.ROWE EUROPEAN EQUITY A DIS EUR 11,3900 -0,78% Data25/09/2023
T.ROWE EUROPEAN HY BOND A CAP EUR 17,1100 -0,18% Data25/09/2023
T.ROWE EUROPEAN HY BOND A DIS EUR 7,9700 -0,13% Data25/09/2023
T.ROWE EUROPEAN HY BOND AH DIS $ 10,6700 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AN CHF HDG 10,6600 -0,09% Data25/09/2023
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 7,7103 -0,14% Data25/09/2023
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 11,9500 -0,99% Data25/09/2023
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 47,7900 -1,34% Data25/09/2023
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 12,4300 -1,04% Data25/09/2023
T.ROWE GL. AGGREGATE BOND A CAP $ 15,3100 -0,26% Data25/09/2023
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,1600 0,33% Data25/09/2023
T.ROWE GL. AGGREGATE BOND AB CAP EUR HDG 8,1300 0,00% Data25/09/2023
T.ROWE GLOBAL ALLOCATION A CAP $ 14,3800 -0,35% Data25/09/2023
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 12,6100 -0,32% Data25/09/2023
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 10,5800 -0,38% Data25/09/2023
T.ROWE GLOBAL EQUITY DIVIDEND A CAP $ 12,7200 -0,24% Data25/09/2023
T.ROWE GLOBAL EQUITY DIVIDEND AX DIS $ 10,8454 -0,19% Data25/09/2023

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