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Denominazione%UltimoDataGestoreValuta
T.Rowe Global Focused Growth Eq. Q1 Cap-0,21%14,1125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Focused Growth Eq. Qn Cap-0,21%19,0925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Focused Growth Eq. S-0,17%22,8925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Government Bond A Cap+0,36%11,2125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Government Bond An Cap+0,39%10,3225/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Government Bond I Cap+0,44%11,4725/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Government Bond Q Cap+0,44%11,4325/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity A Cap-0,05%73,7825/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity I Cap-0,05%86,3425/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity Q Cap-0,05%21,4325/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Growth Equity Q Cap+0,37%32,9125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Growth Equity Q Cap Gbp+0,83%42,525/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global High Income Bond A Cap+0,07%15,0325/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond Adm Dis+0,47%8,4825/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond An Cap Eur HdgINV.11,3425/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond Ax DisINV.7,4925/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond B Cap+0,40%10,0525/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond Bdm Dis+0,42%9,6125/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond Bn CapINV.10,3925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Income Bond I CapINV.16,0625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond In10 Gbp Hdg+0,08%12,1425/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global High Income Bond Q CapINV.15,9225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond Qdmn Dis GbpINV.8,2225/07/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global High Income Bond Qx Dis+0,12%8,1125/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Income Bond Sdq DisINV.9,4625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond A Cap+0,03%38,0225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Adm DisINV.11,0625/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Ah10 CapINV.12,0625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond An Cap+0,04%26,6925/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond An Cap Nok+0,04%272,2425/07/2025T.Rowe Price (Luxembourg) MgmtNOK
T.Rowe Global High Yield Bond An Cap Sek Hdg+0,03%149,7525/07/2025T.Rowe Price (Luxembourg) MgmtSEK
T.Rowe Global High Yield Bond I Cap+0,05%42,9725/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond In CapINV.12,9625/07/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond Jdm DisINV.8,8225/07/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Q Cap+0,06%17,5725/07/2025T.Rowe Price (Luxembourg) MgmtUSD

Fonte dati: Fida

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