Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 12,6000 0,08% Data12/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $ 10,7973 0,12% Data12/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 22,5100 0,45% Data12/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 23,6900 0,30% Data12/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 12,8200 0,87% Data12/02/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 13,3500 Data12/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 11,1744 Data12/02/2026
T.ROWE DYNAMIC CREDIT A CAP $ 12,4000 -0,08% Data12/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 12,2300 0,08% Data12/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,8300 -0,08% Data12/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7700 -0,10% Data12/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,9700 Data12/02/2026
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 11,8300 0,08% Data12/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $ 24,2800 0,58% Data12/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4700 0,40% Data12/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 25,4800 0,24% Data12/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $ 36,5100 0,50% Data12/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 15,5700 0,32% Data12/02/2026
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 14,4323 0,50% Data12/02/2026
T.ROWE EURO CORPORATE BOND A EUR 17,2400 0,12% Data12/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR 21,5800 Data12/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,8702 Data12/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR 20,0900 -0,10% Data12/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,6352 -0,12% Data12/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,6900 0,07% Data12/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 59,7500 -0,33% Data12/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 20,9000 0,67% Data12/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $ 17,3500 0,23% Data12/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,2600 Data12/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $ 19,5800 0,10% Data12/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 17,1200 0,12% Data12/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 13,7300 0,07% Data12/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 103,3700 -0,52% Data12/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 35,4000 -0,73% Data12/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 20,3300 -0,54% Data12/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,1600 Data12/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 79,4400 -0,44% Data12/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 15,5700 -0,13% Data12/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,2045 -0,36% Data12/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,6100 -0,17% Data12/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 11,4633 -0,13% Data12/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 39,3500 0,03% Data12/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 10,7700 0,37% Data12/02/2026