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Denominazione%UltimoDataGestoreValuta
T.Rowe China Growth Leaders Equity A Cap-1,05%5,6525/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe China Growth Leaders Equity Q Cap-1,01%5,8825/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond A Cap+0,08%12,9225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond Adq+0,43%9,4525/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Ax Dis+0,12%8,0225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond B Cap+0,51%9,7625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Bdq Dis+0,42%9,4925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Bn Cap+0,10%10,1325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond I Cap+0,07%13,5325/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond InINV.10,5225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Q Cap+0,07%13,4525/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit A CapINV.12,2425/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit I CapINV.12,6425/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit Q CapINV.12,5925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond A Cap-0,09%11,3625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond I Cap-0,08%11,7625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond In Cap Eur HINV.10,8225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Emerging Markets Bond Q CapINV.11,7325/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond A CapINV.11,825/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond An Cap Eur HdgINV.9,8625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond I CapINV.12,4925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond In CapINV.10,4625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond In Gbp Hdg-0,09%11,7225/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Dynamic Global Bond Q CapINV.12,4125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond Qn Cap Chf Hdg-0,11%9,1625/07/2025T.Rowe Price (Luxembourg) MgmtCHF
T.Rowe Dynamic Global Bond Qn CapINV.10,0225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond Qn Gbp HdgINV.11,5825/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Dynamic Global Bond Sdq DisINV.10,3325/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond A Cap+0,06%16,2925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond I Cap+0,06%17,9825/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond In9 Eur HdgINV.10,3825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Em. Mkts Corp. Bond Q Cap+0,09%11,0225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond Q Cap+0,50%16,0925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Em. Mkts Corp. Bond Qdq2 DisINV.8,6525/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond Qdqn Dis Gbp+0,12%8,2425/07/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida

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