Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,4900 -0,09% Data20/11/2024
T.ROWE ASIA CREDIT BOND AX DIS $ 9,7938 -0,71% Data20/11/2024
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 16,3900 0,31% Data20/11/2024
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 16,8600 0,18% Data20/11/2024
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,2500 0,86% Data20/11/2024
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 4,6600 0,65% Data20/11/2024
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,5300 0,16% Data20/11/2024
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,4238 -0,49% Data20/11/2024
T.ROWE DYNAMIC CREDIT A CAP $ 11,7100 Data20/11/2024
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,5600 Data20/11/2024
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,3800 0,09% Data20/11/2024
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,6500 0,10% Data20/11/2024
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,6300 0,32% Data20/11/2024
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 EM. MKTS CORP. BOND AX DIS $ 10,0330 -0,40% Data20/11/2024
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR 11,1000 0,63% Data20/11/2024
T.ROWE EMERGING MARKETS BOND A CAP $ 20,8400 0,19% Data20/11/2024
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,0800 0,58% Data20/11/2024
T.ROWE EMERGING MARKETS BOND AX DIS $ 8,6139 -0,49% Data20/11/2024
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 16,8500 0,24% Data20/11/2024
T.ROWE EMERGING MARKETS EQUITY A CAP $ 24,9800 -0,40% Data20/11/2024
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 12,0300 Data20/11/2024
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 9,8765 -0,41% Data20/11/2024
T.ROWE EURO CORPORATE BOND A EUR 16,4700 0,06% Data20/11/2024
T.ROWE EUROPEAN EQUITY A CAP EUR 19,0800 0,79% Data20/11/2024
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,0270 0,79% Data20/11/2024
T.ROWE EUROPEAN HY BOND A CAP EUR 18,9100 -0,05% Data20/11/2024
T.ROWE EUROPEAN HY BOND ADM DIS EUR 10,9126 -0,48% Data20/11/2024
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AN CHF HDG 11,4500 Data20/11/2024
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,4814 -0,54% Data20/11/2024
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,3200 0,83% Data20/11/2024
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 53,9900 0,35% Data20/11/2024
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,2400 0,20% Data20/11/2024
T.ROWE GL. AGGREGATE BOND A CAP $ 15,9000 -0,31% Data20/11/2024
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,5800 0,10% Data20/11/2024
T.ROWE GLOBAL ALLOCATION A CAP $ 16,9200 0,18% Data20/11/2024
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 14,8400 0,27% Data20/11/2024
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,2100 0,25% Data20/11/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 81,3600 0,76% Data20/11/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 31,4500 1,16% Data20/11/2024
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 16,4600 0,73% Data20/11/2024
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,2000 0,10% Data20/11/2024
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 68,1700 0,61% Data20/11/2024
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,2400 0,07% Data20/11/2024
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,5647 Data20/11/2024
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,8800 Data20/11/2024
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,4173 -0,66% Data20/11/2024
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,2400 0,11% Data20/11/2024