Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,4500 -0,17% Data23/01/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 9,8207 -0,12% Data23/01/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 16,2500 -0,31% Data23/01/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 16,7400 -0,18% Data23/01/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,0800 -0,98% Data23/01/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 4,6100 -0,43% Data23/01/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,5500 -0,32% Data23/01/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,5137 -0,25% Data23/01/2025
T.ROWE DYNAMIC CREDIT A CAP $ 11,8900 Data23/01/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,5700 -0,09% Data23/01/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,5200 0,09% Data23/01/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,7400 Data23/01/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,6300 -0,13% Data23/01/2025
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 11,1900 0,18% Data23/01/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 21,0300 -0,28% Data23/01/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 12,3300 -0,08% Data23/01/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 16,8100 -0,41% Data23/01/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 24,5300 -0,08% Data23/01/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 11,9400 Data23/01/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 9,7038 -0,11% Data23/01/2025
T.ROWE EURO CORPORATE BOND A EUR 16,5200 -0,12% Data23/01/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 20,2800 -0,20% Data23/01/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,9113 -0,22% Data23/01/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,1000 Data23/01/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,0689 0,12% Data23/01/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,6085 0,14% Data23/01/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 14,2500 -0,42% Data23/01/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 56,2300 Data23/01/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,6000 0,32% Data23/01/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 15,7600 -0,25% Data23/01/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,6000 -0,10% Data23/01/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 17,0900 -0,12% Data23/01/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 15,0200 -0,13% Data23/01/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 12,3100 -0,16% Data23/01/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 86,5700 -0,28% Data23/01/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 33,8500 -0,12% Data23/01/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 17,4400 -0,29% Data23/01/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,5200 0,10% Data23/01/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 70,3400 -0,11% Data23/01/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,3300 -0,07% Data23/01/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,8774 0,11% Data23/01/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,9300 -0,09% Data23/01/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,5544 -0,13% Data23/01/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,5900 -0,11% Data23/01/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,6000 -0,83% Data23/01/2025
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 12,5600 -0,32% Data23/01/2025