Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,4500 -0,16% Data18/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,6751 -0,12% Data18/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 21,3000 -1,39% Data18/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 22,6800 -1,86% Data18/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,5500 -0,16% Data18/03/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,2700 Data18/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,0994 Data18/03/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,5000 0,16% Data18/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,9200 -0,17% Data18/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6100 Data18/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,5800 Data18/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,8400 -0,06% Data18/03/2026
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 11,6600 -0,26% Data18/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 23,8300 0,04% Data18/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,6200 0,16% Data18/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 24,0700 -1,35% Data18/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 34,6900 -1,45% Data18/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,2600 -1,29% Data18/03/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 13,7188 -1,39% Data18/03/2026
T.ROWE EURO CORPORATE BOND A EUR 17,0100 -0,12% Data18/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 20,4200 -1,16% Data18/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,0090 -1,18% Data18/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 19,7500 0,15% Data18/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,4390 0,12% Data18/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,8200 -1,14% Data18/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 54,0000 0,15% Data18/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 19,9800 -0,45% Data18/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,0300 Data18/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,3700 0,11% Data18/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 18,8500 -0,74% Data18/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,4800 -0,72% Data18/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,1900 -0,75% Data18/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 98,9300 -0,79% Data18/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,9500 -0,68% Data18/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,4200 -0,77% Data18/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,8800 0,09% Data18/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 75,2000 -1,00% Data18/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,4400 0,06% Data18/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,5040 0,12% Data18/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,4900 Data18/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,3700 Data18/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,0500 -0,03% Data18/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,9200 -1,20% Data18/03/2026