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Denominazione%UltimoDataGestoreValuta
T.Rowe China Growth Leaders Equity A Cap-0,58%5,1506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe China Growth Leaders Equity Q Cap-0,56%5,3606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond A Cap-0,16%12,7906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond Adq+0,62%9,7406/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Ax Dis-0,25%8,0306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond B Cap+0,61%9,9506/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Bdq Dis+0,51%9,7706/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Bn Cap-0,20%10,0606/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond I Cap-0,22%13,3806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Diversified Income Bond In-0,19%10,4506/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Diversified Income Bond Q Cap-0,15%13,3106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit A CapINV.1206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit I Cap+0,08%12,3906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Credit Q Cap+0,08%12,3406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond A Cap-0,27%11,0806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond I Cap-0,26%11,4606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Emerging Markets Bond In Cap Eur H-0,28%10,5806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Emerging Markets Bond Q Cap-0,26%11,4306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond A Cap-0,09%11,706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond An Cap Eur Hdg-0,10%9,8106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond I Cap-0,16%12,3706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond In Cap-0,19%10,406/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond In Gbp Hdg-0,09%11,6206/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Dynamic Global Bond Q Cap-0,08%12,306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Dynamic Global Bond Qn Cap Chf Hdg-0,11%9,1406/06/2025T.Rowe Price (Luxembourg) MgmtCHF
T.Rowe Dynamic Global Bond Qn Cap-0,10%9,9606/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Dynamic Global Bond Qn Gbp Hdg-0,09%11,4806/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Dynamic Global Bond Sdq Dis-0,10%10,3206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond A Cap-0,13%15,9706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond I Cap-0,11%17,6106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond In9 Eur Hdg-0,10%10,206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Em. Mkts Corp. Bond Q Cap-0,09%10,806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond Q Cap+0,68%16,2206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Em. Mkts Corp. Bond Qdq2 Dis-0,12%8,606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Em. Mkts Corp. Bond Qdqn Dis Gbp-0,12%8,1806/06/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida

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