Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,8900 0,08% Data30/06/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,1861 0,12% Data30/06/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 17,8600 -1,00% Data30/06/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 18,4900 -0,91% Data30/06/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,9900 0,67% Data30/06/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 5,3200 -0,37% Data30/06/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,8800 0,08% Data30/06/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,7826 Data30/06/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,1400 0,17% Data30/06/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 11,2600 0,18% Data30/06/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,7100 0,09% Data30/06/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,8100 0,10% Data30/06/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 16,1600 0,12% Data30/06/2025
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 10,8900 0,18% Data30/06/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 21,8100 -0,14% Data30/06/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 11,3600 Data30/06/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 18,7900 -0,79% Data30/06/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 27,0100 -0,81% Data30/06/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 11,6800 -0,68% Data30/06/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 10,6788 -0,85% Data30/06/2025
T.ROWE EURO CORPORATE BOND A EUR 16,8500 0,12% Data30/06/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,2500 -0,25% Data30/06/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,8951 -0,22% Data30/06/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,5300 0,10% Data30/06/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,3139 0,12% Data30/06/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,7941 Data30/06/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9900 -0,36% Data30/06/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 56,9700 -0,04% Data30/06/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 16,3200 -0,24% Data30/06/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,9000 0,12% Data30/06/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,1500 0,22% Data30/06/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 17,7500 0,06% Data30/06/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 15,5300 Data30/06/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,6300 0,08% Data30/06/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 89,2100 0,11% Data30/06/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 30,9800 0,19% Data30/06/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 17,7800 0,06% Data30/06/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 11,2800 0,18% Data30/06/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 71,9900 0,06% Data30/06/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,9100 0,13% Data30/06/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 12,8184 0,12% Data30/06/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,2700 0,09% Data30/06/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,9877 0,13% Data30/06/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 37,8600 0,13% Data30/06/2025