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Denominazione%UltimoDataGestoreValuta
T.Rowe Emerging Local Markets Bond A CapINV.11,113/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond B CapINV.9,9413/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I Cap+0,45%15,4613/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Local Markets Bond I CapINV.11,1913/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I9 CapINV.10,9813/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Q Cap+0,08%12,4313/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Sdq Dis+0,34%5,9213/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,49%22,4313/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,09%11,6913/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond I Cap+0,49%28,5113/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond I10 Gbp Hdg+0,53%13,3213/08/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Bond In Cap Eur Hdg+0,40%9,9613/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q Cap+0,49%14,4713/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Q Cap+0,07%15,2813/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q10+0,49%12,2513/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qdq Dis+0,50%8,0613/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qh10+0,48%10,4113/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Sdq Dis+0,51%7,8313/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Corporate Bond Q1+0,25%11,9313/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Corporate Bond Qn 1+0,17%11,4713/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. A Cap+1,86%19,6913/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. B Cap+1,47%11,0813/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. I Cap+1,87%21,7413/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. I9 Cap+1,87%15,7613/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q Cap+1,84%21,5913/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q9 Dis Gbp+1,24%12,2913/08/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Equity A Cap+2,51%28,5513/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity A Cap+2,06%12,3613/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity Adq Dis+2,50%11,0813/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap+2,53%39,713/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap+2,12%14,9113/08/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity I10+2,55%14,4713/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Jdq Dis+2,55%9,2513/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q Cap+2,50%13,1313/08/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q Cap Gbp+1,90%17,1813/08/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida

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