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Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	14,1200	1,29%	10/08/2026
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	29,8300	-1,23%	10/08/2026
T.ROWE GLOBAL SELECT EQUITY A CAP $	17,6800	0,06%	10/08/2026
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR	0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	54,7700	0,42%	10/08/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	29,7800	0,54%	10/08/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	32,6300	0,55%	10/08/2026
T.ROWE GLOBAL VALUE EQUITY A CAP $	42,0700	-0,12%	10/08/2026
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	28,0500		10/08/2026
T.ROWE JAPANESE EQUITY A CAP EUR	19,0800	-0,57%	10/08/2026
T.ROWE JAPANESE EQUITY AH CAP EUR	24,1300	0,17%	10/08/2026
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	13,1800		10/08/2026
T.ROWE US AGGREGATE BOND A CAP $	10,1300	-0,10%	10/08/2026
T.ROWE US ALL-CAP OPP. EQ. A CAP $	0
T.ROWE US BLUE CHIP EQUITY A CAP $	131,1500	0,17%	10/08/2026
T.ROWE US BLUE CHIP EQUITY A CAP EUR	41,2200	0,29%	10/08/2026
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	39,2600	0,18%	10/08/2026
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	22,5900	0,18%	10/08/2026
T.ROWE US EQUITY A CAP $	82,1900	0,04%	10/08/2026
T.ROWE US EQUITY A CAP EUR	32,3700	0,12%	10/08/2026

T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	119,7900	0,24%	10/08/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	33,1000	0,33%	10/08/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	65,8700	0,23%	10/08/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR	0
T.ROWE US SELECT VALUE EQUITY A CAP $	23,1200	0,26%	10/08/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	100,8800	-0,15%	10/08/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	44,3300	-0,02%	10/08/2026
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	21,2100	-0,14%	10/08/2026

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