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Denominazione%UltimoDataGestoreValuta
T.Rowe Emerging Markets Equity Q2-0,31%9,825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond A-0,12%16,925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond B Cap-0,19%10,2925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond I-0,14%22,0625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond I1-0,17%11,5325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond I2-0,09%10,6825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond I9-0,17%11,4825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond In-0,13%15,9725/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Euro Corporate Bond Q-0,08%12,5225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Euro Corporate Bond Qdq Dis 9-0,20%9,825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Equity A Cap-0,54%20,4225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Equity Adq Dis-0,52%13,4325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Equity I Cap-0,96%19,625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe European Equity I Cap-0,57%24,3825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Equity Q Cap-0,56%21,4125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond A CapINV.19,6925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond Adm DisINV.8,4125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond Ax Dis Eur HdgINV.7,3525/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond B CapINV.10,4325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond Bdm DisINV.10,0925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond I CapINV.21,4925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond Idq DisINV.8,2725/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Hy Bond QINV.14,8725/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Select Eq. A Cap-0,49%14,125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Select Eq. I Cap-0,47%14,8825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Select Eq. Q Cap-0,54%14,8125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Smaller Comp. Eq. A Cap+0,33%58,5825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Smaller Comp. Eq. I Cap+0,33%67,725/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Smaller Comp. Eq. Q Cap+0,32%22,0425/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe European Smaller Comp. Eq. Q Cap Gbp+0,72%22,5225/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Frontier Markets Equity A Cap-0,11%17,425/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Frontier Markets Equity I Cap-0,10%19,4925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Frontier Markets Equity I Cap+0,37%16,1225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Frontier Markets Equity Q Cap-0,10%19,3225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Frontier Markets Equity Q Cap Gbp+0,74%24,4225/07/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida

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