Denominazione%UltimoDataGestoreValuta
T.Rowe Frontier Markets Equity S-0,19%20,509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Future Of Finance Equity A+0,35%17,0509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Future Of Finance Equity B Cap+0,37%10,8209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Future Of Finance Equity Q+0,35%17,4509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond A Cap+0,12%17,0809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond A CapINV.9,2109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond I Cap+0,06%15,9509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond Ib CapINV.9,5309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond Ib Cap Eur HdgINV.9,8609/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond Q Cap+0,10%10,0509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond Q Cap+0,09%11,2309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond Qh CapINV.10,209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond Sb Jpy+0,01%10.73909/09/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Gl. Aggregate Bond Sdq DisINV.8,3409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation A Cap+0,22%18,3209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Extended A Cap+0,19%16,0109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Extended An Cap+0,23%12,9609/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended B Cap+0,20%10,1209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended Bn Cap+0,19%10,5409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended I Cap+0,18%17,0809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Extended In 10 Cap+0,29%13,7409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended Q Cap+0,24%16,9809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation I Cap+0,20%19,6909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Q Cap+0,26%19,5609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Qn Cap+0,29%13,8809/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. A Cap+0,44%91,3209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. A Cap+0,41%31,6209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. An Cap Eur Hdg+0,44%18,1209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. B Cap+0,38%10,5509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. I Cap+0,46%56,509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. I Cap Jpy-0,21%29.21709/09/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Global Focused Growth Eq. I+0,46%21,909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. Q Cap+0,46%24,0909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. Q Cap+0,46%41,6909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. Q Cap Gbp+0,34%49,6209/09/2025T.Rowe Price (Luxembourg) MgmtGBP

Fonte dati: Fida