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Denominazione%UltimoDataGestoreValuta
T.Rowe Frontier Markets Equity Q Cap Gbp+0,41%22,0606/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Frontier Markets Equity S-0,17%17,7906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Future Of Finance Equity A+0,83%16,9106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Future Of Finance Equity B Cap+1,56%11,0906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Future Of Finance Equity Q+0,82%17,2706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond A Cap-0,54%16,6706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond A Cap+0,22%9,2806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond I Cap-0,51%15,5606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond Ib Cap-0,11%9,3306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond Ib Cap Eur Hdg-0,10%9,7206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond Q Cap-0,51%9,806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Gl. Aggregate Bond Q Cap+0,27%11,306/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond Qh Cap-0,10%10,0606/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Gl. Aggregate Bond Sb Jpy-0,11%10.62206/06/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Gl. Aggregate Bond Sdq Dis-0,49%8,206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation A Cap+0,40%17,5406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Extended A Cap+0,39%15,3406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Extended An Cap+0,40%12,4906/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended B Cap+1,11%10,0106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended Bn Cap+0,49%10,1806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended I Cap+0,37%16,3306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Extended In 10 Cap+0,38%13,2106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Allocation Extended Q Cap+0,43%16,2406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation I Cap+0,43%18,8206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Q Cap+0,38%18,6906/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Allocation Qn Cap+0,38%13,3406/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. A Cap+0,91%86,5406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. A Cap+1,68%30,9106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. An Cap Eur Hdg+0,93%17,2806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. B Cap+1,67%10,3306/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. I Cap+0,91%53,4106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. I Cap Jpy+2,18%27.27606/06/2025T.Rowe Price (Luxembourg) MgmtJPY
T.Rowe Global Focused Growth Eq. I+1,67%21,3406/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. Q Cap+0,93%22,7806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. Q Cap+1,70%40,6606/06/2025T.Rowe Price (Luxembourg) MgmtEUR

Fonte dati: Fida

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