Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3100	0,08%	30/09/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,5479		30/09/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	19,8900	-0,05%	30/09/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	20,7700	-0,43%	30/09/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,8200	1,22%	30/09/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	6,5500	0,77%	30/09/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1500		03/10/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,9990		03/10/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4400	-0,08%	03/10/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7300	0,09%	03/10/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7400	-0,17%	03/10/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7700	-0,20%	03/10/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7500	0,06%	03/10/2025
T.ROWE EM. MKTS CORP. BOND A CAP EUR	11,3800	-0,18%	30/12/2020
T.ROWE EM. MKTS CORP. BOND A DIS EUR	11,2840	-0,20%	30/12/2020
T.ROWE EMERGING LOCAL MARKETS BOND A CAP EUR	11,2200	-0,09%	03/10/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,0000	0,17%	03/10/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,9500		03/10/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	21,2200	0,09%	03/10/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	30,8700	0,46%	03/10/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,3300	0,30%	03/10/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,2104	0,50%	03/10/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0500	0,06%	03/10/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,4500	0,20%	03/10/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,0426	0,22%	03/10/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9100		03/10/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5411		03/10/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,8800	0,07%	03/10/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,6500	0,34%	03/10/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,1400	0,17%	03/10/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0900	0,06%	03/10/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2300	-0,11%	03/10/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,6500	0,32%	03/10/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,3100	0,31%	03/10/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,1700	0,30%	03/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	96,3300	0,60%	03/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,4000	0,45%	03/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,0900	0,63%	03/10/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1500	-0,18%	03/10/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,3600	0,53%	03/10/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3500		03/10/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1892	-0,12%	03/10/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5300		03/10/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3122		03/10/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,6600	0,03%	03/10/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018

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