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Denominazione%UltimoDataGestoreValuta
T.Rowe Global Focused Growth Eq. Q1 Cap+0,42%14,309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. Qn Cap+0,42%19,309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. S+0,43%23,2109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Government Bond A Cap+0,09%11,1309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Government Bond An Cap+0,10%10,2209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Government Bond I Cap+0,18%11,409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Government Bond In Cap+0,20%10,0209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Government Bond Q Cap+0,09%11,3509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity A Cap+0,38%74,7609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity I Cap+0,38%87,5809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity Q Cap+0,37%21,7409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity Q Cap+0,36%33,309/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Growth Equity Q Cap Gbp+0,26%42,7209/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global High Income Bond A CapINV.15,2809/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond Adm Dis+0,12%8,5609/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond An Cap Eur HdgINV.11,509/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond Ax DisINV.7,5709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond B CapINV.10,1909/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond Bdm DisINV.9,709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond Bn Cap+0,09%10,5409/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond I CapINV.16,3509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond In10 Gbp HdgINV.12,3509/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global High Income Bond Q CapINV.16,209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond Qdmn Dis GbpINV.8,3209/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global High Income Bond Qx Dis+0,12%8,2109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond Sdq Dis+0,10%9,6409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond A Cap-0,05%38,5309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Adm Dis-0,09%11,1509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Ah10 CapINV.12,209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond An Cap-0,07%26,9709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond An Cap Nok-0,07%275,6709/09/2025T.Rowe Price (Luxembourg) MgmtNOK
T.Rowe Global High Yield Bond An Cap Sek Hdg-0,06%151,2809/09/2025T.Rowe Price (Luxembourg) MgmtSEK
T.Rowe Global High Yield Bond I Cap-0,07%43,5709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond In Cap-0,08%13,1109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond Jdm Dis-0,11%8,8909/09/2025T.Rowe Price (Luxembourg) MgmtUSD

Fonte dati: Fida

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