Denominazione | % | Ultimo | Data | Gestore | Valuta |
T.Rowe Frontier Markets Equity S | -0,19% | 20,5 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Future Of Finance Equity A | +0,35% | 17,05 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Future Of Finance Equity B Cap | +0,37% | 10,82 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Future Of Finance Equity Q | +0,35% | 17,45 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Gl. Aggregate Bond A Cap | +0,12% | 17,08 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Gl. Aggregate Bond A Cap | INV. | 9,21 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Gl. Aggregate Bond I Cap | +0,06% | 15,95 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Gl. Aggregate Bond Ib Cap | INV. | 9,53 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Gl. Aggregate Bond Ib Cap Eur Hdg | INV. | 9,86 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Gl. Aggregate Bond Q Cap | +0,10% | 10,05 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Gl. Aggregate Bond Q Cap | +0,09% | 11,23 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Gl. Aggregate Bond Qh Cap | INV. | 10,2 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Gl. Aggregate Bond Sb Jpy | +0,01% | 10.739 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | JPY |
T.Rowe Gl. Aggregate Bond Sdq Dis | INV. | 8,34 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation A Cap | +0,22% | 18,32 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation Extended A Cap | +0,19% | 16,01 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation Extended An Cap | +0,23% | 12,96 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Allocation Extended B Cap | +0,20% | 10,12 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Allocation Extended Bn Cap | +0,19% | 10,54 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Allocation Extended I Cap | +0,18% | 17,08 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation Extended In 10 Cap | +0,29% | 13,74 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Allocation Extended Q Cap | +0,24% | 16,98 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation I Cap | +0,20% | 19,69 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation Q Cap | +0,26% | 19,56 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Allocation Qn Cap | +0,29% | 13,88 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Focused Growth Eq. A Cap | +0,44% | 91,32 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Focused Growth Eq. A Cap | +0,41% | 31,62 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Focused Growth Eq. An Cap Eur Hdg | +0,44% | 18,12 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Focused Growth Eq. B Cap | +0,38% | 10,55 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Focused Growth Eq. I Cap | +0,46% | 56,5 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Focused Growth Eq. I Cap Jpy | -0,21% | 29.217 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | JPY |
T.Rowe Global Focused Growth Eq. I | +0,46% | 21,9 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Focused Growth Eq. Q Cap | +0,46% | 24,09 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
T.Rowe Global Focused Growth Eq. Q Cap | +0,46% | 41,69 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
T.Rowe Global Focused Growth Eq. Q Cap Gbp | +0,34% | 49,62 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |