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Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR	0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	50,2800	-5,79%	30/10/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	27,1200	-5,80%	30/10/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	29,8600	-5,80%	30/10/2026
T.ROWE GLOBAL VALUE EQUITY A CAP $	40,8600	-1,16%	30/10/2026
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	28,1900	-1,12%	30/10/2026
T.ROWE HIGH YIELD BOND A CAP $	38,9000	-0,31%	30/10/2026
T.ROWE JAPANESE EQUITY A CAP EUR	19,3500	-1,02%	30/10/2026
T.ROWE JAPANESE EQUITY AH CAP EUR	23,4400	-1,43%	30/10/2026
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	12,8900	-0,54%	30/10/2026
T.ROWE US AGGREGATE BOND A CAP $	10,0600	0,10%	30/10/2026
T.ROWE US ALL-CAP OPP. EQ. A CAP $	0
T.ROWE US BLUE CHIP EQUITY A CAP $	124,2300	-2,28%	30/10/2026
T.ROWE US BLUE CHIP EQUITY A CAP EUR	40,4100	-2,23%	30/10/2026
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	37,1800	-2,29%	30/10/2026
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	21,3200	-2,29%	30/10/2026
T.ROWE US EQUITY A CAP $	80,9600	-0,72%	30/10/2026
T.ROWE US EQUITY A CAP EUR	33,0000	-0,69%	30/10/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	113,6200	-2,83%	30/10/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	32,5000	-2,75%	30/10/2026

T.ROWE US LARGE CAP VALUE EQUITY A CAP $	67,0500	-0,19%	30/10/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR	0
T.ROWE US SELECT VALUE EQUITY A CAP $	23,2900	-0,38%	30/10/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	99,0400	0,11%	30/10/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	45,0400	0,18%	30/10/2026
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	20,7400	0,10%	30/10/2026

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