Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6300 0,24% Data13/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,8227 0,24% Data13/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,2800 0,68% Data16/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 23,3100 -1,60% Data13/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,5400 -2,18% Data13/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3700 Data17/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1883 Data17/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4900 0,08% Data17/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2700 Data17/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7900 -0,17% Data17/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7400 -0,10% Data17/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 17,0300 0,06% Data17/02/2026
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 11,8600 0,08% Data17/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,3400 0,08% Data17/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,5600 0,32% Data17/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 24,9700 -1,03% Data17/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 35,8300 -1,21% Data17/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,3500 -0,97% Data17/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,1673 -1,21% Data17/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2500 Data17/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,2800 -0,23% Data17/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,6465 -0,29% Data17/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0500 -0,05% Data17/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6213 Data17/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,4500 -0,28% Data17/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 58,8200 -0,39% Data17/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,9100 -0,19% Data17/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3000 -0,29% Data17/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2800 Data17/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,3100 -0,57% Data17/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 16,8800 -0,59% Data17/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,5300 -0,66% Data17/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 100,6400 -1,31% Data17/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 34,6500 -1,03% Data17/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 19,7900 -1,35% Data17/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1000 0,09% Data17/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 77,3200 -1,06% Data17/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5800 Data17/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2830 0,24% Data17/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 Data17/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4633 Data17/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,2900 -0,08% Data17/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,5800 -0,75% Data17/02/2026