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Denominazione%UltimoDataGestoreValuta
T.Rowe Global Technology Equity Ah Cap+0,13%22,7909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity B Cap+0,17%11,6609/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity I Cap+0,19%41,7809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity I Cap+0,18%38,6809/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity Q Cap+0,19%41,609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q Cap Eur Hdg+0,16%30,8109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity Q Dis+0,20%30,1709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q Dis Gbp+0,11%35,6909/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global Technology Equity Q1+0,16%24,4709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q1 Dis+0,21%24,4409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q1 Dis Gbp+0,08%23,9709/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global Technology Equity Q1+0,16%24,509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity Qh1+0,16%19,2409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity S+0,18%33,2409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity A Cap+0,48%31,3609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity A Cap+0,49%20,5409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity A Cap Hkd+0,38%135,3209/09/2025T.Rowe Price (Luxembourg) MgmtHKD
T.Rowe Global Value Equity A Cap Sgd Hdg+0,44%13,5509/09/2025T.Rowe Price (Luxembourg) MgmtSGD
T.Rowe Global Value Equity B Cap+0,47%10,709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity I Cap+0,46%35,2609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity I Cap+0,46%13,2109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity Ih Cap+0,37%13,6409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity Q Cap+0,49%14,4509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity Qdq Dis Gbp+0,33%15,2109/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Japanese Equity A Cap-0,24%12,3509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity A Cap-0,27%15,0209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity A Cap Jpy-0,96%15.13509/09/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Japanese Equity Ah Cap-0,97%18,3809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity Ah Cap-0,96%17,6109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity I Cap-0,25%15,8609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity I Cap-0,32%18,7909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity I Cap Jpy-0,95%16.28309/09/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Japanese Equity Q Cap-0,31%12,9109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity Q Cap-0,31%22,8409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity Q1-0,30%13,3809/09/2025T.Rowe Price (Luxembourg) MgmtUSD

Fonte dati: Fida

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