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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Euro Corp Bd Qdq9 LU1830905185
	T. Rowe Price Euro Corp Bd Sdq EUR LU0353117004 Q
	T. Rowe Price European Select Eq A LU2041631628
	T. Rowe Price Eurp Eq I (USD) LU1475745334 Q
	T. Rowe Price Eurp HiYld Bd Ax LU1670771028
	T. Rowe Price Eurp HiYld Bd Idq LU1512555746 Q
	T. Rowe Price Eurp Select Eq I LU2041631891 Q
	T. Rowe Price Eurp Select Eq Q LU2041631974
	T. Rowe Price Frontier Mkts Eq A LU1079763535
	T. Rowe Price Frontier Mkts Eq I LU1079765662 Q
1 .. 5014 5015 5016 5017 5018 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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