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Denominazione%UltimoDataGestoreValuta
T.Rowe Global High Yield Bond Q Cap-0,06%17,8209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Q1-0,07%14,0509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Qdq Dis 1-0,11%9,0109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Qh1-0,08%12,0109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond Z Cap-0,06%53,0409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Credit AINV.11,5509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Credit B CapINV.9,8109/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Impact Credit Q-0,09%11,6509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Credit QINV.10,6809/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Impact Equity A Cap+0,20%9,8709/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Equity Q Cap+0,29%10,2109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Multi-Asset A+0,08%11,9109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Multi-Asset Q+0,17%12,0509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Short Dur. Bond Bn CapINV.10,1809/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Investment Grade Corp. Bond A Cap-0,08%13,309/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Investment Grade Corp. Bond I CapINV.13,9509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Investment Grade Corp. Bond Q Cap-0,07%13,8509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity A Cap+1,62%11,3109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity I Cap+1,67%18,9209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity I Cap+1,68%17,5209/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Natural Resources Equity Q Cap+1,69%14,409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity Q Cap+1,67%18,2709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Natural Resources Equity Q Cap Gbp+1,59%19,1409/09/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global Natural Resources Equity Q10+1,68%17,609/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Real Estate Securities A Cap+0,11%27,409/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Real Estate Securities I Cap+0,09%31,9909/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Real Estate Securities Q Cap+0,08%12,1109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Select Equity A Cap+0,45%15,5209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Select Equity I Cap+0,50%16,2109/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Select Equity Q Cap+0,50%16,1609/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Structured Research Equity A+0,22%13,5509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Structured Research Equity Ih9+0,17%11,709/09/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Structured Research Equity Q+0,22%13,7509/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity A Cap+0,18%37,9209/09/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity A Cap Chf Hdg+0,14%21,2709/09/2025T.Rowe Price (Luxembourg) MgmtCHF

Fonte dati: Fida

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