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LU0596127604 LU0596127604 LU0596127604 ACT. Rowe Price European High Yield Bond A EUR 20/09/2011 27/02/2024
LU0596127786 LU0596127786 LU0596127786 ACT. Rowe Price European High Yield Bond Ad EUR 08/12/2014 27/02/2024
LU1283501010 LU1283501010 LU1283501010 ACT. Rowe Price European High Yield Bond AH CHF 07/09/2015 27/02/2024
LU0596125814 LU0596125814 LU0596125814 ACT. Rowe Price European High Yield Bond I EUR 20/09/2011 27/02/2024
LU1032541671 LU1032541671 LU1032541671 ACT. Rowe Price European High Yield Bond Q EUR 11/02/2014 27/02/2024
LU1258030169 LU1258030169 LU1258030169 ACT. Rowe Price European High Yield Bond QH CHF 20/07/2015 27/02/2024
LU0596126200 LU0596126200 LU0596126200 ACT. Rowe Price European High Yield Bond Sd EUR 14/02/2014 27/02/2024
LU0266341212 LU0266341212 LU0266341212 ACT. Rowe Price Funds SICAV - Asian ex-Japan Equity A USD 28/01/2008 27/02/2024
LU0266341725 LU0266341725 LU0266341725 ACT. Rowe Price Funds SICAV - Asian ex-Japan Equity I USD 13/12/2006 27/02/2024
LU0285832068 LU0285832068 LU0285832068 ACT. Rowe Price Funds SICAV - Continental European Equity Fund Class I EUR 26/02/2007 27/02/2024
LU0310189781 LU0310189781 LU0310189781 ACT. Rowe Price Funds SICAV - Emerging Local Markets Bond I USD 09/08/2007 27/02/2024
LU1438968627 LU1438968627 LU1438968627 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR (EUR) 30/06/2016 27/02/2024
LU0207127084 LU0207127084 LU0207127084 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD 28/06/2006 27/02/2024
LU0207127753 LU0207127753 LU0207127753 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD 31/12/2004 27/02/2024
LU1195378945 LU1195378945 LU1195378945 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ih GBP 09/04/2015 27/02/2024
LU1127970330 LU1127970330 LU1127970330 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR 28/10/2014 27/02/2024
LU1328257263 LU1328257263 LU1328257263 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD 16/12/2015 27/02/2024
LU0353119554 LU0353119554 LU0353119554 ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USD 19/02/2014 27/02/2024
LU1438968890 LU1438968890 LU1438968890 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR 30/06/2016 27/02/2024
LU0133084623 LU0133084623 LU0133084623 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD 26/10/2004 27/02/2024
LU0133084896 LU0133084896 LU0133084896 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Ad USD 09/03/2011 27/02/2024
LU1382644083 LU1382644083 LU1382644083 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR 16/03/2016 27/02/2024
LU0133084979 LU0133084979 LU0133084979 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD 02/12/2003 27/02/2024
LU1147499740 LU1147499740 LU1147499740 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD 18/12/2014 27/02/2024
LU0311545023 LU0311545023 LU0311545023 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD 31/10/2007 27/02/2024
LU1891767326 LU1891767326 LU1891767326 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q 1 EUR 15/10/2018 18/08/2023
LU0864768196 LU0864768196 LU0864768196 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP 05/09/2013 27/02/2024
LU0860350148 LU0860350148 LU0860350148 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD 14/01/2013 27/02/2024
LU1956838830 LU1956838830 LU1956838830 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR 27/02/2019 27/02/2024
LU1968721917 LU1968721917 LU1968721917 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qd10 GBP 29/03/2019 27/02/2024
LU2261317874 LU2261317874 LU2261317874 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund S GBP 09/12/2020 30/01/2024
LU0353116022 LU0353116022 LU0353116022 ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD 30/06/2015 27/02/2024
LU0133089424 LU0133089424 LU0133089424 ACT. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR 09/11/2004 27/02/2024
LU0133091248 LU0133091248 LU0133091248 ACT. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR 05/02/2002 27/02/2024
LU0285830955 LU0285830955 LU0285830955 ACT. Rowe Price Funds SICAV - European Equity A EUR 02/05/2007 27/02/2024
LU0285831334 LU0285831334 LU0285831334 ACT. Rowe Price Funds SICAV - European Equity I EUR 26/02/2007 27/02/2024
LU0382931250 LU0382931250 LU0382931250 ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR 26/11/2008 27/02/2024
LU0382931417 LU0382931417 LU0382931417 ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR 26/11/2008 27/02/2024
LU1001671582 LU1001671582 LU1001671582 ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR 04/12/2013 27/02/2024
LU1028171921 LU1028171921 LU1028171921 ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP 31/01/2014 27/02/2024
LU0133095157 LU0133095157 LU0133095157 ACT. Rowe Price Funds SICAV - Global Aggregate Bond A USD 28/03/2003 27/02/2024
LU0133095660 LU0133095660 LU0133095660 ACT. Rowe Price Funds SICAV - Global Aggregate Bond I USD 29/12/2004 27/02/2024
LU1614211974 LU1614211974 LU1614211974 ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD 26/07/2017 27/02/2024
LU1807408056 LU1807408056 LU1807408056 ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR 19/04/2018 27/02/2024
LU1614212279 LU1614212279 LU1614212279 ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD 26/07/2017 27/02/2024
LU1982096601 LU1982096601 LU1982096601 ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR 07/05/2019 27/02/2024
LU1614212352 LU1614212352 LU1614212352 ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD 26/07/2017 27/02/2024
LU1438969351 LU1438969351 LU1438969351 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR 30/06/2016 27/02/2024
LU0143551892 LU0143551892 LU0143551892 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD 28/03/2003 27/02/2024
LU1860996138 LU1860996138 LU1860996138 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR 06/08/2018 27/02/2024
LU2462591277 LU2462591277 LU2462591277 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD 28/04/2022 27/02/2024
LU1960395389 LU1960395389 LU1960395389 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 12/03/2019 27/02/2024
LU1861277140 LU1861277140 LU1861277140 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY 03/09/2018 27/02/2024
LU0143563046 LU0143563046 LU0143563046 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD 13/01/2006 27/02/2024
LU1127969597 LU1127969597 LU1127969597 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR 28/10/2014 27/02/2024
LU1028172499 LU1028172499 LU1028172499 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP 31/01/2014 27/02/2024
LU1892523231 LU1892523231 LU1892523231 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD 12/10/2018 27/02/2024
LU2252236455 LU2252236455 LU2252236455 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD 05/11/2020 27/02/2024
LU1956839051 LU1956839051 LU1956839051 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR 27/02/2019 27/02/2024
LU2208647409 LU2208647409 LU2208647409 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD 22/07/2020 27/02/2024
LU1830905268 LU1830905268 LU1830905268 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR 08/06/2018 27/02/2024
LU0353118408 LU0353118408 LU0353118408 ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S USD 29/07/2021 27/02/2024
LU0438015033 LU0438015033 LU0438015033 ACT. Rowe Price Funds SICAV - Global Growth Equity I GBP 10/07/2009 27/02/2024
LU1216622560 LU1216622560 LU1216622560 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund A USD 04/06/2015 27/02/2024
LU1272762938 LU1272762938 LU1272762938 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR 05/08/2015 27/02/2024
LU2183001622 LU2183001622 LU2183001622 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR 10/06/2020 27/02/2024
LU1670770640 LU1670770640 LU1670770640 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD 23/08/2017 27/02/2024
LU1216622644 LU1216622644 LU1216622644 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund I USD 04/06/2015 27/02/2024
LU2122516664 LU2122516664 LU2122516664 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD 16/03/2020 27/02/2024
LU2036931686 LU2036931686 LU2036931686 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 12/08/2019 27/02/2024
LU2210212317 LU2210212317 LU2210212317 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 04/08/2020 27/02/2024
LU1216622727 LU1216622727 LU1216622727 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD 04/06/2015 27/02/2024
LU2240329198 LU2240329198 LU2240329198 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qd EUR 2 02/10/2020 27/02/2024
LU1244140320 LU1244140320 LU1244140320 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP 10/06/2015 27/02/2024
LU2125154265 LU2125154265 LU2125154265 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD 21/02/2020 27/02/2024
LU2168316169 LU2168316169 LU2168316169 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund S USD 06/05/2020 27/02/2024
LU1439535052 LU1439535052 LU1439535052 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD 27/06/2016 27/02/2024
LU2261318179 LU2261318179 LU2261318179 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP 09/12/2020 27/02/2024
LU2122516409 LU2122516409 LU2122516409 ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sxn AUD 15/04/2020 26/09/2023
LU0133082254 LU0133082254 LU0133082254 ACT. Rowe Price Funds SICAV - Global High Yield Bond A USD 17/08/2001 27/02/2024
LU0133082684 LU0133082684 LU0133082684 ACT. Rowe Price Funds SICAV - Global High Yield Bond Ad USD 02/06/2009 27/02/2024
LU0165850685 LU0165850685 LU0165850685 ACT. Rowe Price Funds SICAV - Global High Yield Bond Ah EUR 02/04/2003 27/02/2024
LU0181685537 LU0181685537 LU0181685537 ACT. Rowe Price Funds SICAV - Global High Yield Bond Ah NOK 15/07/2004 27/02/2024
LU0133083492 LU0133083492 LU0133083492 ACT. Rowe Price Funds SICAV - Global High Yield Bond I USD 04/03/2002 27/02/2024
LU0181328427 LU0181328427 LU0181328427 ACT. Rowe Price Funds SICAV - Global High Yield Bond Jd USD 05/12/2003 27/02/2024
LU0272423673 LU0272423673 LU0272423673 ACT. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD 05/11/2007 27/02/2024
LU0272423913 LU0272423913 LU0272423913 ACT. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD 15/11/2006 27/02/2024
LU1244139660 LU1244139660 LU1244139660 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 15/06/2015 27/02/2024
LU1602120047 LU1602120047 LU1602120047 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF 28/04/2017 27/02/2024
LU1602119973 LU1602119973 LU1602119973 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR 28/04/2017 27/02/2024
LU1382644323 LU1382644323 LU1382644323 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR 16/03/2016 27/02/2024
LU2213658870 LU2213658870 LU2213658870 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I GBP 10 18/08/2020 30/01/2024
LU1244139827 LU1244139827 LU1244139827 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I USD 15/06/2015 27/02/2024
LU1400230865 LU1400230865 LU1400230865 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I9 USD 21/04/2016 27/02/2024
LU1737525714 LU1737525714 LU1737525714 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 15/12/2017 27/02/2024
LU1244140163 LU1244140163 LU1244140163 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD 15/06/2015 27/02/2024
LU1737525805 LU1737525805 LU1737525805 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD 15/12/2017 27/02/2024
LU1453466572 LU1453466572 LU1453466572 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 21/07/2016 27/02/2024
LU1737526019 LU1737526019 LU1737526019 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 15/12/2017 27/02/2024
LU1586386069 LU1586386069 LU1586386069 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD 31/03/2017 27/02/2024
LU1737525987 LU1737525987 LU1737525987 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD 15/12/2017 27/02/2024
LU1453466739 LU1453466739 LU1453466739 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 21/07/2016 27/02/2024
LU1785826154 LU1785826154 LU1785826154 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 06/03/2018 27/02/2024
LU1558474760 LU1558474760 LU1558474760 ACT. Rowe Price Funds SICAV - Global Technology Equity Fund S USD 23/02/2017 27/02/2024
LU1493953001 LU1493953001 LU1493953001 ACT. Rowe Price Funds SICAV - Global Value Equity Fund A EUR 20/09/2016 27/02/2024
LU2360778885 LU2360778885 LU2360778885 ACT. Rowe Price Funds SICAV - Global Value Equity Fund A HKD 15/07/2021 27/02/2024
LU0859254822 LU0859254822 LU0859254822 ACT. Rowe Price Funds SICAV - Global Value Equity Fund A USD 28/11/2012 27/02/2024
LU2357627491 LU2357627491 LU2357627491 ACT. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD 08/07/2021 27/02/2024
LU0859255472 LU0859255472 LU0859255472 ACT. Rowe Price Funds SICAV - Global Value Equity Fund I USD 28/11/2012 27/02/2024
LU2314802344 LU2314802344 LU2314802344 ACT. Rowe Price Funds SICAV - Global Value Equity Fund Q USD 12/03/2021 27/02/2024
LU2295702349 LU2295702349 LU2295702349 ACT. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP 01/02/2021 27/02/2024
LU2261317528 LU2261317528 LU2261317528 ACT. Rowe Price Funds SICAV - Global Value Equity Fund S GBP 09/12/2020 27/02/2024
LU0230817339 LU0230817339 LU0230817339 ACT. Rowe Price Funds SICAV - Japanese Equity A EUR 12/04/2006 27/02/2024
LU0230817925 LU0230817925 LU0230817925 ACT. Rowe Price Funds SICAV - Japanese Equity I EUR 16/12/2005 27/02/2024
LU0310187579 LU0310187579 LU0310187579 ACT. Rowe Price Funds SICAV - Middle East & Africa Equity A USD 24/12/2007 11/07/2023
LU0310188205 LU0310188205 LU0310188205 ACT. Rowe Price Funds SICAV - Middle East & Africa Equity I USD 04/09/2007 11/07/2023
LU0181329151 LU0181329151 LU0181329151 ACT. Rowe Price Funds SICAV - US Aggregate Bond Jd USD 05/12/2003 27/02/2024
LU0133085943 LU0133085943 LU0133085943 ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD 05/02/2003 27/02/2024
LU0429319345 LU0429319345 LU0429319345 ACT. Rowe Price Funds SICAV - US Large Cap Equity A USD 26/06/2009 27/02/2024
LU0429319774 LU0429319774 LU0429319774 ACT. Rowe Price Funds SICAV - US Large Cap Equity I USD 26/06/2009 27/02/2024
LU0174119429 LU0174119429 LU0174119429 ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity A USD 13/11/2003 27/02/2024
LU0174119775 LU0174119775 LU0174119775 ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity I USD 31/07/2003 27/02/2024
LU0133099654 LU0133099654 LU0133099654 ACT. Rowe Price Funds SICAV - US Large Cap Value Equity A USD 02/01/2003 27/02/2024
LU0133100338 LU0133100338 LU0133100338 ACT. Rowe Price Funds SICAV - US Large Cap Value Equity I USD 27/03/2002 27/02/2024
LU0133096635 LU0133096635 LU0133096635 ACT. Rowe Price Funds SICAV - US Smaller Companies Equity A USD 31/07/2001 27/02/2024
LU0133096981 LU0133096981 LU0133096981 ACT. Rowe Price Funds SICAV - US Smaller Companies Equity I USD 28/09/2001 27/02/2024
LU2041632196 LU2041632196 LU2041632196 ACT. Rowe Price Funds SICAV Global Government Bond Fund A 30/09/2019 27/02/2024
LU2552682523 LU2552682523 LU2552682523 ACT. Rowe Price Funds SICAV Global Government Bond Fund An EUR 05/12/2022 27/02/2024
LU2041632279 LU2041632279 LU2041632279 ACT. Rowe Price Funds SICAV Global Government Bond Fund I 30/09/2019 27/02/2024
LU2444288786 LU2444288786 LU2444288786 ACT. Rowe Price Funds SICAV Global Government Bond Fund In 17/03/2022 27/02/2024
LU2041632352 LU2041632352 LU2041632352 ACT. Rowe Price Funds SICAV Global Government Bond Fund Q 30/09/2019 27/02/2024
LU2572707771 LU2572707771 LU2572707771 ACT. Rowe Price Funds SICAV Global Government Bond Fund Qd0 USD 06/02/2023 27/02/2024
LU2261318096 LU2261318096 LU2261318096 ACT. Rowe Price Funds SICAV Global Government Bond Fund Sn GBP 09/12/2020 15/12/2023