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Denominazione%UltimoDataGestoreValuta
T.Rowe Global High Yield Bond Q CapINV.17,2706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Q1INV.13,6206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Qdq Dis 1INV.8,8806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global High Yield Bond Qh1INV.11,7206/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global High Yield Bond Z CapINV.51,3306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Credit A-0,45%11,1806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Credit B Cap+0,41%9,8106/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Impact Credit Q-0,35%11,2706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Credit Q+0,38%10,6506/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Impact Equity A Cap+0,94%9,6306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Equity Q Cap+0,91%9,9306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Multi-Asset A+0,26%11,606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Multi-Asset Q+0,26%11,7106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Impact Short Dur. Bond Bn Cap-0,20%10,0606/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Investment Grade Corp. Bond A Cap-0,39%12,8306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Investment Grade Corp. Bond I Cap-0,37%13,4406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Investment Grade Corp. Bond Q Cap-0,37%13,3506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity A Cap+0,77%10,4606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity I Cap+0,69%17,4406/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity I Cap+1,52%16,6606/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Natural Resources Equity Q Cap+0,76%13,2806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Natural Resources Equity Q Cap+1,52%17,3806/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Natural Resources Equity Q Cap Gbp+1,32%17,6906/06/2025T.Rowe Price (Luxembourg) MgmtGBP
T.Rowe Global Natural Resources Equity Q10+1,46%16,7306/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Real Estate Securities A Cap+0,67%26,9106/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Real Estate Securities I Cap+0,67%31,3506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Real Estate Securities Q Cap+0,68%11,8706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Select Equity A Cap+0,94%1506/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Select Equity I Cap+0,97%15,6206/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Select Equity Q Cap+0,91%15,5706/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Structured Research Equity A+0,72%12,6306/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Structured Research Equity Ih9+0,92%10,9506/06/2025T.Rowe Price (Luxembourg) MgmtEUR
T.Rowe Global Structured Research Equity Q+0,71%12,806/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity A Cap+0,60%33,5606/06/2025T.Rowe Price (Luxembourg) MgmtUSD
T.Rowe Global Technology Equity A Cap Chf Hdg+0,79%19,0606/06/2025T.Rowe Price (Luxembourg) MgmtCHF

Fonte dati: Fida

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