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Denominazione%UltimoDataGestoreValuta
T.Rowe Em. Mkts Corp. Bond Qdqn Dis Gbp-0,36%8,3709/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Em. Mkts Corp. Bond Qn 1-0,26%11,5309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond A Cap+0,09%11,1209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond B Cap+0,10%9,9609/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I Cap+0,13%15,5609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Local Markets Bond I Cap+0,09%11,2209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I9 Cap+0,18%11,0109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Q Cap+0,08%12,4509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Sdq Dis+0,17%5,9709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,13%22,7109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,08%11,7909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond I Cap+0,14%28,909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond I10 Gbp Hdg+0,15%13,4909/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Bond In Cap Eur Hdg+0,20%10,0809/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q Cap+0,14%14,6709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Q Cap+0,19%15,4209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q10+0,08%12,4109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qdq Dis+0,12%8,1709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qh10+0,19%10,5309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Sdq Dis+0,25%7,9409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. A Cap+1,00%20,1109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. B Cap+1,08%11,2709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. I Cap+1,05%22,2309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. I9 Cap+1,00%16,1209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q Cap+0,96%22,0709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q9 Dis Gbp+0,88%12,5809/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Equity A Cap+1,33%28,9909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity A Cap+1,30%12,509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity Adq Dis+1,35%11,2509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap+1,36%40,3409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap+1,34%15,0809/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity I10+1,38%14,7109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Jdq Dis+1,30%9,3309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q Cap+1,29%13,3409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q Cap Gbp+1,22%17,4809/09/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida

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