Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,0500	0,08%	05/08/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,3268	0,12%	05/08/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	18,2500	0,39%	05/08/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	19,0200	0,58%	05/08/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	9,4300	0,75%	05/08/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	5,6000	0,72%	05/08/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	12,9700	0,08%	05/08/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,8589	0,12%	05/08/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,2500		05/08/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,3900	0,09%	05/08/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7600		05/08/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8300		05/08/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,3800	0,12%	05/08/2025
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	11,0800	0,27%	05/08/2025
T.ROWE EMERGING MARKETS BOND A CAP $	22,2000	0,18%	05/08/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,7300	0,43%	05/08/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	19,0300	0,37%	05/08/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	27,4500	0,84%	05/08/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	12,0500	1,18%	05/08/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	10,8520	0,85%	05/08/2025
T.ROWE EURO CORPORATE BOND A EUR	16,9800	0,06%	05/08/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	19,9700	0,81%	05/08/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,6826	0,77%	05/08/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,7400	0,05%	05/08/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4332		05/08/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG	8,8942	0,14%	05/08/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,6500	0,81%	05/08/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,2100	1,10%	05/08/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	17,4000	0,52%	05/08/2025
T.ROWE GL. AGGREGATE BOND A CAP $	16,8800	0,06%	05/08/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700	0,32%	05/08/2025
T.ROWE GLOBAL ALLOCATION A CAP $	17,8800	0,34%	05/08/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	15,6300	0,32%	05/08/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,6800	0,32%	05/08/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	89,9800	0,49%	05/08/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	31,7200	0,79%	05/08/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	17,9000	0,45%	05/08/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2800	0,27%	05/08/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	73,3300	0,69%	05/08/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,0700	0,13%	05/08/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1531	0,35%	05/08/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,3700	0,18%	05/08/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,1052	0,13%	05/08/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,0500	0,13%	05/08/2025

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