Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,7000 0,17% Data26/02/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,0290 0,24% Data26/02/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 17,2400 1,41% Data26/02/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 17,6200 1,73% Data26/02/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,7200 2,11% Data26/02/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 5,3600 3,08% Data26/02/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,7000 Data26/02/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,6267 Data26/02/2025
T.ROWE DYNAMIC CREDIT A CAP $ 12,0500 0,08% Data26/02/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,8000 0,19% Data26/02/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,5900 Data26/02/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7800 Data26/02/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,9300 0,13% Data26/02/2025
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 11,3300 0,18% Data26/02/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 21,4300 0,05% Data26/02/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,4600 0,16% Data26/02/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 17,6800 0,91% Data26/02/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 25,4400 0,87% Data26/02/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 12,2900 0,99% Data26/02/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 10,0594 0,81% Data26/02/2025
T.ROWE EURO CORPORATE BOND A EUR 16,7200 0,12% Data26/02/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 21,1800 0,43% Data26/02/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 15,5745 0,43% Data26/02/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,3200 0,10% Data26/02/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,1897 0,12% Data26/02/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,7062 0,14% Data26/02/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,9400 0,47% Data26/02/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 57,4000 0,63% Data26/02/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,6600 0,32% Data26/02/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,1100 0,06% Data26/02/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,7400 0,21% Data26/02/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 17,2300 0,35% Data26/02/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 15,1300 0,40% Data26/02/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,3800 0,32% Data26/02/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 85,3400 0,62% Data26/02/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,1100 0,76% Data26/02/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 17,1600 0,65% Data26/02/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,6600 0,28% Data26/02/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 68,9400 0,89% Data26/02/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,5400 0,35% Data26/02/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,9720 0,43% Data26/02/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 11,0700 0,36% Data26/02/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,7100 0,40% Data26/02/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,8800 0,11% Data26/02/2025