Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4100 Data26/11/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6339 Data26/11/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 19,8900 1,32% Data26/11/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 20,8800 1,36% Data26/11/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 10,5300 0,77% Data26/11/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,1800 0,15% Data26/11/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0309 0,25% Data26/11/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,4300 Data26/11/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,8600 0,08% Data26/11/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6300 0,17% Data26/11/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6400 0,10% Data26/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,7700 Data26/11/2025
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 11,5200 0,09% Data26/11/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 23,4900 0,09% Data26/11/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,3800 Data26/11/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 21,5500 1,41% Data26/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 31,1700 1,43% Data26/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 13,6400 1,34% Data26/11/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 12,3225 1,43% Data26/11/2025
T.ROWE EURO CORPORATE BOND A EUR 17,0900 Data26/11/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,3400 0,74% Data26/11/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,9531 0,68% Data26/11/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,9000 0,05% Data26/11/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,5277 0,12% Data26/11/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,7700 0,81% Data26/11/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 55,1800 0,79% Data26/11/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 18,2400 1,00% Data26/11/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9800 0,06% Data26/11/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3000 Data26/11/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 18,7000 0,81% Data26/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,3600 0,86% Data26/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,1700 0,77% Data26/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 97,1200 1,78% Data26/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,1300 1,67% Data26/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,1800 1,75% Data26/11/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,0200 0,09% Data26/11/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 76,7400 1,49% Data26/11/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,3600 0,33% Data26/11/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,3700 0,23% Data26/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,5100 0,35% Data26/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3118 0,27% Data26/11/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 38,6900 0,21% Data26/11/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,1800 1,50% Data26/11/2025