Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,0600	0,08%	07/08/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,3391	0,12%	07/08/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	18,5000	1,82%	07/08/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	19,2700	1,90%	07/08/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	9,5800	1,38%	07/08/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	5,6400	0,89%	07/08/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	12,9800	0,08%	07/08/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,8724	0,12%	07/08/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,2600		07/08/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,4400	0,26%	07/08/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7500	-0,09%	07/08/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8100	-0,10%	07/08/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,3900	0,06%	07/08/2025
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	11,0700	0,18%	07/08/2025
T.ROWE EMERGING MARKETS BOND A CAP $	22,2500	0,23%	07/08/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,6600	0,09%	07/08/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	19,2900	1,58%	07/08/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	27,8900	1,71%	07/08/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	12,1400	1,59%	07/08/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	11,0252	1,69%	07/08/2025
T.ROWE EURO CORPORATE BOND A EUR	16,9800		07/08/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,1200	1,31%	07/08/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,7944	1,30%	07/08/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,7600	0,05%	07/08/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4468		07/08/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG	8,9062	0,13%	07/08/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,7700	1,40%	07/08/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,6000	1,30%	07/08/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	17,9000	1,65%	07/08/2025
T.ROWE GL. AGGREGATE BOND A CAP $	16,9300	0,12%	07/08/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2200		07/08/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,0000	0,73%	07/08/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	15,7400	0,70%	07/08/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,7600	0,63%	07/08/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	90,8700	1,25%	07/08/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	31,7600	1,11%	07/08/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	18,0700	1,18%	07/08/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2300	-0,18%	07/08/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	73,8600	1,15%	07/08/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,0900	0,13%	07/08/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,0616		07/08/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,3800	0,09%	07/08/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,1200	0,13%	07/08/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,0800	0,05%	07/08/2025

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