Società: T.Rowe Price Funds SICAV

Fondo Valore Var % Data
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $ 15,6389 0,92% Data27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $ 9,6500 -0,31% Data24/10/2024
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $ 12,6300 0,16% Data24/10/2024
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $ 10,7100 -0,46% Data24/10/2024
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $ 28,3100 0,75% Data24/10/2024
T.ROWE GLOBAL SELECT EQUITY A CAP $ 14,9400 -0,40% Data24/10/2024
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $ 31,2300 -0,16% Data24/10/2024
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG 18,3400 -0,27% Data24/10/2024
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR 19,3100 -0,21% Data24/10/2024
T.ROWE GLOBAL VALUE EQUITY A CAP $ 27,7700 0,04% Data24/10/2024
T.ROWE GLOBAL VALUE EQUITY A CAP EUR 19,7900 -0,20% Data24/10/2024
T.ROWE JAPANESE EQUITY A CAP EUR 12,6900 0,48% Data24/10/2024
T.ROWE JAPANESE EQUITY AH CAP $ 14,3100 0,14% Data24/10/2024
T.ROWE JAPANESE EQUITY AH CAP EUR 13,9900 0,14% Data24/10/2024
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $ 11,5000 -0,09% Data24/10/2024
T.ROWE US AGGREGATE BOND A CAP $ 9,6300 0,00% Data24/10/2024
T.ROWE US BLUE CHIP EQUITY A CAP $ 104,1200 -0,31% Data24/10/2024
T.ROWE US BLUE CHIP EQUITY A CAP EUR 34,9800 -0,54% Data24/10/2024
T.ROWE US BLUE CHIP EQUITY ADQ DIS $ 31,1700 -0,29% Data24/10/2024
T.ROWE US BLUE CHIP EQUITY AN CAP EUR 18,6200 -0,32% Data24/10/2024
T.ROWE US EQUITY A CAP $ 64,7600 -0,40% Data24/10/2024
T.ROWE US EQUITY A CAP EUR 27,2700 -0,62% Data24/10/2024
T.ROWE US HIGH YIELD BOND A CAP $ 12,4900 0,00% Data24/10/2024
T.ROWE US HIGH YIELD BOND AX DIS $ 10,0147 0,00% Data24/10/2024
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $ 92,9200 -0,62% Data24/10/2024
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR 27,4500 -0,87% Data24/10/2024
T.ROWE US LARGE CAP VALUE EQUITY A CAP $ 51,3100 0,18% Data24/10/2024
T.ROWE US SELECT VALUE EQUITY A CAP $ 17,8800 0,22% Data24/10/2024
T.ROWE US SMALLER COMPANIES EQUITY A CAP $ 83,7000 0,60% Data24/10/2024
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR 39,3200 0,36% Data24/10/2024
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR 18,2700 0,61% Data24/10/2024