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Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5400	0,08%	09/06/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7437		09/06/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	26,1800	3,27%	09/06/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	28,1000	3,04%	09/06/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	14,5100	3,13%	09/06/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4700		09/06/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2697		09/06/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4000	-0,08%	09/06/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1200	0,17%	09/06/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	12,1000	0,17%	09/06/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,9400	0,10%	09/06/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0400		09/06/2026
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	11,7400		09/06/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,4100	0,12%	09/06/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,8800	-0,08%	09/06/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	27,8300	2,24%	09/06/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	41,3600	2,89%	09/06/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	18,1200	2,72%	09/06/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	16,3484	2,89%	09/06/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1100		09/06/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,9100	0,74%	09/06/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	16,1051	0,70%	09/06/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0500	0,05%	09/06/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6207	0,12%	09/06/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,7400	0,75%	09/06/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,2100	0,85%	09/06/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,3800	0,69%	09/06/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0900		09/06/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3700	-0,21%	09/06/2026
T.ROWE GLOBAL ALLOCATION A CAP $	20,1000	0,50%	09/06/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,5600	0,46%	09/06/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	14,0000	0,50%	09/06/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	116,6400	1,43%	09/06/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	41,0400	1,38%	09/06/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	22,7600	1,56%	09/06/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0000	0,09%	09/06/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	84,5700	1,20%	09/06/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,7000	0,06%	09/06/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,6775	-0,12%	09/06/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6400	0,09%	09/06/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5564		09/06/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,4300	-0,13%	09/06/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	11,0400	1,56%	09/06/2026

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