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Denominazione%UltimoDataGestoreValuta
T.Rowe Emerging Local Markets Bond A Cap+0,09%10,9625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond B Cap+0,10%9,8225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I Cap-0,33%15,2825/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Local Markets Bond I Cap+0,09%11,0425/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond I9 Cap+0,09%10,8325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Q Cap+0,08%12,2625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Local Markets Bond Sdq Dis-0,34%5,8525/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,23%2225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond A Cap+0,62%11,4525/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond I Cap+0,22%27,9625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond I10 Gbp Hdg+0,23%13,0625/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Bond In Cap Eur Hdg+0,20%9,7825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q Cap+0,21%14,1925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Q Cap+0,61%14,9525/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Q10+0,25%12,0125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qdq Dis+0,25%7,9125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Bond Qh10+0,20%10,2125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Bond Sdq Dis+0,13%7,6725/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Corporate Bond Q1INV.11,825/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Corporate Bond Qn 1+0,09%11,3725/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. A Cap-0,72%19,2725/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. B Cap-0,37%10,8325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Discovery Eq. I Cap-0,75%21,2625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. I9 Cap-0,77%15,4125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q Cap-0,75%21,1225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Discovery Eq. Q9 Dis Gbp+0,08%12,1425/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Emerging Markets Equity A Cap-0,68%27,7125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity A Cap-0,25%11,9825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity Adq Dis-0,74%10,7525/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap-0,67%38,525/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity I Cap-0,28%14,4325/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Emerging Markets Equity I10-0,64%14,0425/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Jdq Dis-0,67%8,9625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q Cap-0,62%12,7425/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Emerging Markets Equity Q Cap Gbp+0,18%16,8425/07/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida

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