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Denominazione%UltimoDataGestoreValuta
T.Rowe China Growth Leaders Equity A Cap+1,64%6,209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe China Growth Leaders Equity Q Cap+1,57%6,4609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond A CapINV.13,0809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond AdqINV.9,5509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Ax DisINV.8,0709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond B CapINV.9,8509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Bdq DisINV.9,5909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Bn CapINV.10,2209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond I CapINV.13,7109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond InINV.10,6409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Q CapINV.13,6309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit A Cap+0,08%12,3909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit I Cap+0,08%12,809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit Q Cap+0,08%12,7509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond A Cap+0,17%11,6109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond I Cap+0,17%12,0309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond In Cap Eur H+0,18%11,0309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Emerging Markets Bond Q Cap+0,17%1209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond A CapINV.11,7709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond An Cap Eur HdgINV.9,8109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond I Cap-0,08%12,4609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond In Cap-0,10%10,4109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond In Gbp HdgINV.11,709/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Dynamic Global Bond Q CapINV.12,3909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond Qn Cap Chf HdgINV.9,109/09/2025T.Rowe Price (Luxembourg) MgmtCHF
T.Rowe Dynamic Global Bond Qn CapINV.9,9709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond Qn Gbp HdgINV.11,5509/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Dynamic Global Bond Sdq Dis-0,10%10,3109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond A Cap-0,30%16,5609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond I Cap-0,27%18,2909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond In9 Eur Hdg-0,28%10,5309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Em. Mkts Corp. Bond Q Cap-0,27%11,2109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond Q Cap-0,31%16,3209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Em. Mkts Corp. Bond Q1-0,25%12,0109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond Qdq2 Dis-0,34%8,809/09/2025T.Rowe Price (Luxembourg) MgmtUSD

Fonte dati: Fida

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