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Denominazione%UltimoDataGestoreValuta
T.Rowe Global Technology Equity Ah Cap+0,79%20,3106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity B Cap+1,33%10,6606/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity I Cap+0,60%36,8806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity I Cap+1,38%35,2206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity Q Cap+0,63%36,7306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q Cap Eur Hdg+0,81%27,3806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity Q Dis+0,64%26,6406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q Dis Gbp+1,22%31,5906/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global Technology Equity Q1+0,65%21,606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q1 Dis+0,65%21,5706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity Q1 Dis Gbp+1,24%21,2106/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global Technology Equity Q1+1,36%22,306/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity Qh1+0,77%17,0906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Technology Equity S+0,62%29,2806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity A Cap+0,48%29,2806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity A Cap+1,23%19,7806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity A Cap Hkd+0,51%127,3506/06/2025T.Rowe Price (Luxembourg) MgmtHKD
T.Rowe Global Value Equity A Cap Sgd Hdg+0,79%12,7506/06/2025T.Rowe Price (Luxembourg) MgmtSGD
T.Rowe Global Value Equity B Cap+1,27%10,3306/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity I Cap+0,52%32,8506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity I Cap+1,28%12,706/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity Ih Cap+0,71%12,8106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Value Equity Q Cap+0,52%13,4606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Value Equity Qdq Dis Gbp+1,06%14,2806/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Japanese Equity A Cap+0,80%11,3106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity A Cap+1,57%14,1906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity A Cap Jpy+2,07%13.69006/06/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Japanese Equity Ah Cap+2,05%16,4606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity Ah Cap+2,06%15,8906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity I Cap+0,84%14,4906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity I Cap+1,61%17,7206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity I Cap Jpy+2,06%14.69306/06/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Japanese Equity Q Cap+0,77%11,806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Japanese Equity Q Cap+1,60%21,5406/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Japanese Equity Q1+0,74%12,2206/06/2025T.Rowe Price (Luxembourg) MgmtUSD

Fonte dati: Fida

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