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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q
	T. Rowe Price Glb Aggt Bd Q USD LU1845137733
	T. Rowe Price Glb Aggt Bd Sb JPY LU0780064399 Q
	T. Rowe Price Glb Aggt Bd Sdq USD LU0353117343 Q
	T. Rowe Price Glb Alloc A USD LU1417861728
	T. Rowe Price Glb Alloc Ext A USD LU1614211974
	T. Rowe Price Glb Alloc Ext An EUR LU1807408056
	T. Rowe Price Glb Alloc Ext I USD LU1614212279 Q
	T. Rowe Price Glb Alloc Ext In EUR 10 LU1982096601 Q
1 .. 5288 5289 5290 5291 5292 .. 5488
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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