Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE ASIA CREDIT BOND A CAP $ 11,7300 Data03/04/2025
T.ROWE ASIA CREDIT BOND AX DIS $ 10,0585 Data03/04/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $ 16,3500 -1,86% Data03/04/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $ 16,7400 -1,76% Data03/04/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $ 8,6000 -1,49% Data03/04/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $ 5,0300 -1,76% Data03/04/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $ 12,7800 0,31% Data03/04/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $ 10,6882 0,25% Data03/04/2025
T.ROWE DYNAMIC CREDIT A CAP $ 11,9800 -0,33% Data03/04/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $ 10,8100 -0,09% Data03/04/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $ 11,6400 0,17% Data03/04/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG 9,8000 0,10% Data03/04/2025
T.ROWE EM. MKTS CORP. BOND A CAP $ 15,9500 -0,06% Data03/04/2025
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 10,8600 -1,63% Data03/04/2025
T.ROWE EMERGING MARKETS BOND A CAP $ 21,2500 -0,47% Data03/04/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR 11,6900 -2,83% Data03/04/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $ 17,1100 -1,04% Data03/04/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $ 24,9800 -0,72% Data03/04/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR 11,4200 -3,06% Data03/04/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $ 9,8765 -0,72% Data03/04/2025
T.ROWE EURO CORPORATE BOND A EUR 16,5900 -0,06% Data03/04/2025
T.ROWE EUROPEAN EQUITY A CAP EUR 19,6400 -2,00% Data03/04/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR 14,4360 -2,10% Data03/04/2025
T.ROWE EUROPEAN HY BOND A CAP EUR 19,0200 -0,42% Data03/04/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR 11,0156 -0,36% Data03/04/2025
T.ROWE EUROPEAN HY BOND AH DIS $ 11,8948 0,09% Data30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG 8,5680 -0,41% Data03/04/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR 13,6000 -2,44% Data03/04/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR 52,8500 -1,49% Data03/04/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $ 15,1100 -2,58% Data03/04/2025
T.ROWE GL. AGGREGATE BOND A CAP $ 16,5000 1,29% Data03/04/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR 9,4300 -1,15% Data03/04/2025
T.ROWE GLOBAL ALLOCATION A CAP $ 16,6500 -0,95% Data03/04/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $ 14,5900 -1,08% Data03/04/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR 11,9300 -1,00% Data03/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $ 76,8400 -2,46% Data03/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR 28,2000 -4,76% Data03/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG 15,4300 -2,47% Data03/04/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $ 10,7100 0,28% Data03/04/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $ 63,1000 -2,61% Data03/04/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $ 14,3200 -0,62% Data03/04/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR 13,0056 -3,01% Data03/04/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG 10,8900 -0,55% Data03/04/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $ 10,5520 -0,54% Data03/04/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $ 36,2600 -0,87% Data03/04/2025