Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,7200 0,09% Data31/03/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,0464 0,12% Data31/03/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 16,4700 -1,55% Data31/03/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 16,8600 -1,52% Data31/03/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,6400 -0,80% Data31/03/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 5,1300 -1,16% Data31/03/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,7300 Data31/03/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,6618 0,12% Data31/03/2025
T.ROWE DYNAMIC CREDIT A CAP $ 11,9900 -0,42% Data31/03/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,7900 Data31/03/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6200 -0,09% Data31/03/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7900 -0,10% Data31/03/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,9400 -0,06% Data31/03/2025
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 11,0300 0,27% Data31/03/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 21,2600 -0,19% Data31/03/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,0000 -0,08% Data31/03/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 17,1200 -1,67% Data31/03/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 24,9300 -1,31% Data31/03/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 11,6900 -1,18% Data31/03/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 9,8562 -1,32% Data31/03/2025
T.ROWE EURO CORPORATE BOND A EUR 16,5800 Data31/03/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,0400 -1,13% Data31/03/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,7344 -1,19% Data31/03/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,0900 -0,26% Data31/03/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,0557 -0,24% Data31/03/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,6035 -0,14% Data31/03/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,9400 -1,20% Data31/03/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 53,7000 -1,72% Data31/03/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,4400 -0,96% Data31/03/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,2300 0,12% Data31/03/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,5200 0,21% Data31/03/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 16,6900 -0,89% Data31/03/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 14,6400 -0,88% Data31/03/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 11,9700 -0,91% Data31/03/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 77,6000 -2,03% Data31/03/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 29,2200 -1,88% Data31/03/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 15,5800 -2,07% Data31/03/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,6600 0,19% Data31/03/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 63,7400 -1,92% Data31/03/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,3800 -0,35% Data31/03/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,4092 -0,22% Data31/03/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,9300 -0,36% Data31/03/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,5952 -0,27% Data31/03/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,3700 -0,55% Data31/03/2025