Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,4400 Data20/12/2024
T.ROWE ASIA CREDIT BOND AX DIS $ 9,8036 Data20/12/2024
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 16,3000 -0,67% Data20/12/2024
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 16,6500 -0,77% Data20/12/2024
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,0700 -0,12% Data20/12/2024
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 4,6300 -0,43% Data20/12/2024
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,5200 0,08% Data20/12/2024
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,4792 0,12% Data20/12/2024
T.ROWE DYNAMIC CREDIT A CAP $ 11,7000 0,09% Data20/12/2024
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,4600 Data20/12/2024
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,4100 Data20/12/2024
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6600 Data20/12/2024
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,5800 -0,13% Data20/12/2024
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 11,0800 0,36% Data20/12/2024
T.ROWE EMERGING MARKETS BOND A CAP $ 20,8100 -0,14% Data20/12/2024
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,2100 -0,16% Data20/12/2024
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 16,4600 -0,90% Data20/12/2024
T.ROWE EMERGING MARKETS EQUITY A CAP $ 24,5500 -0,49% Data20/12/2024
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 11,9700 -0,50% Data20/12/2024
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 9,7140 -0,42% Data20/12/2024
T.ROWE EURO CORPORATE BOND A EUR 16,6000 0,12% Data20/12/2024
T.ROWE EUROPEAN EQUITY A CAP EUR 19,2200 -1,64% Data20/12/2024
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,1265 -1,69% Data20/12/2024
T.ROWE EUROPEAN HY BOND A CAP EUR 19,0700 Data20/12/2024
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,0464 Data20/12/2024
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,5931 Data20/12/2024
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,5200 -2,03% Data20/12/2024
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 54,1600 -0,86% Data20/12/2024
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,2300 0,07% Data20/12/2024
T.ROWE GL. AGGREGATE BOND A CAP $ 15,8000 0,06% Data20/12/2024
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,6400 0,10% Data20/12/2024
T.ROWE GLOBAL ALLOCATION A CAP $ 16,6600 -0,60% Data20/12/2024
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 14,6200 -0,54% Data20/12/2024
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,0000 -0,58% Data20/12/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 81,5300 -1,20% Data20/12/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 31,9200 -1,21% Data20/12/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 16,4500 -1,26% Data20/12/2024
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,3500 0,10% Data20/12/2024
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 67,0600 -1,25% Data20/12/2024
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,2300 -0,21% Data20/12/2024
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,7986 -0,21% Data20/12/2024
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,8600 -0,28% Data20/12/2024
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,4845 -0,13% Data20/12/2024
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,1200 -0,28% Data20/12/2024
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,1900 -0,97% Data20/12/2024
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 12,5800 0,08% Data20/12/2024