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Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4300	0,08%	30/10/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6531	0,13%	30/10/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	23,3900	-2,87%	30/10/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,6500	-1,10%	30/10/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4900		30/10/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2885		30/10/2026
T.ROWE DYNAMIC CREDIT A CAP $	11,9200	-0,33%	30/10/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0300	0,08%	30/10/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	12,2300	-0,08%	30/10/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	10,0000	-0,10%	30/10/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8900		30/10/2026
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	12,0600	0,08%	30/10/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,9700	-0,04%	30/10/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	13,1100		30/10/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,4000	-1,74%	30/10/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,3400	-2,30%	30/10/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,9600	-2,25%	30/10/2026
T.ROWE EURO CORPORATE BOND A EUR	16,8800		30/10/2026

T.ROWE EUROPEAN EQUITY A CAP EUR	23,0000	-0,35%	30/10/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,4700	-0,21%	30/10/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,2802	-0,25%	30/10/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	15,6100	-0,13%	30/10/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	63,7200	-1,22%	30/10/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,6600	-1,01%	30/10/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9400	0,18%	30/10/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,6300	0,21%	30/10/2026
T.ROWE GLOBAL ALLOCATION A CAP $	20,2700	-0,69%	30/10/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,6200	-0,79%	30/10/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,9500	-0,78%	30/10/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	108,5500	-3,03%	30/10/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	39,6000	-2,99%	30/10/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	21,0500	-3,00%	30/10/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2900	0,09%	30/10/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	81,5700	-2,22%	30/10/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4900	-0,26%	30/10/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,9973	-0,23%	30/10/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4100	-0,26%	30/10/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4052	-0,29%	30/10/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,8500	-1,00%	30/10/2026
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	13,1600	-0,15%	30/10/2026
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	14,2900	-0,07%	30/10/2026
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	28,8900	0,49%	30/10/2026
T.ROWE GLOBAL SELECT EQUITY A CAP $	17,1600	-1,04%	30/10/2026

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