Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,8200 1,13% Data27/06/2025
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 12,9900 Data27/06/2025
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $ 10,6800 0,75% Data27/06/2025
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $ 26,7400 1,25% Data27/06/2025
T.ROWE GLOBAL SELECT EQUITY A CAP $ 15,2400 1,06% Data27/06/2025
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR 0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $ 35,4900 1,14% Data27/06/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG 19,9700 1,11% Data27/06/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR 21,3000 1,14% Data27/06/2025
T.ROWE GLOBAL VALUE EQUITY A CAP $ 29,7500 0,68% Data27/06/2025
T.ROWE GLOBAL VALUE EQUITY A CAP EUR 19,5200 0,57% Data27/06/2025
T.ROWE JAPANESE EQUITY A CAP EUR 14,1000 1,81% Data27/06/2025
T.ROWE JAPANESE EQUITY AH CAP $ 16,8600 2,24% Data27/06/2025
T.ROWE JAPANESE EQUITY AH CAP EUR 16,2400 2,20% Data27/06/2025
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $ 11,7100 0,34% Data27/06/2025
T.ROWE US AGGREGATE BOND A CAP $ 9,8900 0,10% Data27/06/2025
T.ROWE US ALL-CAP OPP. EQ. A CAP $ 0
T.ROWE US BLUE CHIP EQUITY A CAP $ 115,2900 1,09% Data27/06/2025
T.ROWE US BLUE CHIP EQUITY A CAP EUR 35,6600 0,99% Data27/06/2025
T.ROWE US BLUE CHIP EQUITY ADQ DIS $ 34,5100 1,08% Data27/06/2025
T.ROWE US BLUE CHIP EQUITY AN CAP EUR 20,3300 1,04% Data27/06/2025
T.ROWE US EQUITY A CAP $ 67,4400 0,79% Data27/06/2025
T.ROWE US EQUITY A CAP EUR 26,1500 0,69% Data27/06/2025
T.ROWE US HIGH YIELD BOND A CAP $ 13,1400 0,08% Data27/06/2025
T.ROWE US HIGH YIELD BOND AX DIS $ 10,5366 Data27/06/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $ 102,0900 1,25% Data27/06/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR 27,7700 1,17% Data27/06/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP $ 49,9900 0,58% Data27/06/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR 0
T.ROWE US SELECT VALUE EQUITY A CAP $ 17,6300 0,69% Data27/06/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP $ 81,4200 1,11% Data27/06/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR 35,2200 1,03% Data27/06/2025
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR 17,5400 1,10% Data27/06/2025