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Denominazione%UltimoDataGestoreValuta
T.Rowe Emerging Local Markets Bond A Cap+0,46%11,0306/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond B Cap+0,51%9,8906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I Cap-0,27%14,9406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Local Markets Bond I Cap+0,45%11,1106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I9 Cap+0,46%10,906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Q Cap+0,57%12,3406/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Sdq Dis-0,34%5,8106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap-0,28%21,4206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,44%11,4706/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond I Cap-0,26%27,2106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond I10 Gbp Hdg-0,24%12,7106/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Bond In Cap Eur Hdg-0,21%9,5506/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q Cap-0,29%13,8106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Q Cap+0,47%14,9706/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q1-0,25%11,9106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Q10-0,26%11,6906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qdq Dis-0,38%7,8106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qh10-0,30%9,9706/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Sdq Dis-0,26%7,5906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Corporate Bond Q1-0,09%11,5606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Corporate Bond Qn 1-0,09%11,1706/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. A Cap+0,22%18,3506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. B Cap+0,95%10,6206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. I Cap+0,15%20,2106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. I9 Cap+0,21%14,6506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q Cap+0,15%20,0806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q9 Dis Gbp+0,79%11,4706/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Equity A CapINV.26,3506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity A Cap+0,77%11,7206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity Adq DisINV.10,2606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I CapINV.36,5706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap+0,79%14,1106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity I10INV.13,3306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Jdq DisINV.8,506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q CapINV.12,106/06/2025T.Rowe Price (Luxembourg) MgmtUSD

Fonte dati: Fida

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