Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4500	-0,16%	09/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6680	-0,12%	09/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,6500	-0,92%	09/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,1600	-0,77%	09/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,8100	-0,08%	09/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3300	-0,07%	09/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1513	-0,13%	09/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3700	0,16%	09/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0000	-0,08%	09/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7800	-0,08%	09/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7000	-0,10%	09/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8200		09/04/2026
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	11,7200	0,09%	09/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8400	-0,54%	09/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4500	-0,48%	09/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,7100	-0,96%	09/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	35,8700	-0,77%	09/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,5600	-0,64%	09/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,1775	-0,78%	09/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0000	-0,35%	09/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,7200	-1,19%	09/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,2327	-1,23%	09/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8000	-0,05%	09/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4664	-0,12%	09/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0000	-1,20%	09/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	55,7900	-0,68%	09/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,4800		09/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0900	-0,18%	09/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800		09/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2000	-0,21%	09/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,7700	-0,24%	09/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4100	-0,22%	09/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	102,9200	-0,17%	09/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,8500	-0,08%	09/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,1500	-0,20%	09/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,6800	-0,19%	09/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	76,6000	-0,36%	09/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5300		09/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3993	0,12%	09/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5400	-0,09%	09/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4319		09/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,4000	-0,10%	09/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,3500	-0,38%	09/04/2026

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