Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	13,3400	-0,37%	09/04/2026
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	14,5500	2,25%	09/04/2026
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	28,8100	-0,10%	09/04/2026
T.ROWE GLOBAL SELECT EQUITY A CAP $	15,4800	-0,06%	09/04/2026
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR	0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	42,2100	-0,71%	09/04/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	23,3300	-0,68%	09/04/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	25,3500	-0,63%	09/04/2026
T.ROWE GLOBAL VALUE EQUITY A CAP $	38,0800	0,26%	09/04/2026
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	25,0900	0,36%	09/04/2026
T.ROWE JAPANESE EQUITY A CAP EUR	16,4500	-2,08%	09/04/2026
T.ROWE JAPANESE EQUITY AH CAP EUR	20,9400	-1,74%	09/04/2026
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	12,4200	-0,16%	09/04/2026
T.ROWE US AGGREGATE BOND A CAP $	10,2000	-0,10%	09/04/2026
T.ROWE US ALL-CAP OPP. EQ. A CAP $	0
T.ROWE US BLUE CHIP EQUITY A CAP $	116,9800	-0,67%	09/04/2026
T.ROWE US BLUE CHIP EQUITY A CAP EUR	36,3300	-0,57%	09/04/2026
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	35,0100	-0,68%	09/04/2026
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	20,2700	-0,64%	09/04/2026
T.ROWE US EQUITY A CAP $	72,7900	0,26%	09/04/2026

T.ROWE US EQUITY A CAP EUR	28,3300	0,35%	09/04/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	102,4200	-1,18%	09/04/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	27,9700	-1,10%	09/04/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	56,8800	0,94%	09/04/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR	0
T.ROWE US SELECT VALUE EQUITY A CAP $	19,6500	0,72%	09/04/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	91,1400	-0,32%	09/04/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	39,5800	-0,20%	09/04/2026
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	19,2800	-0,31%	09/04/2026

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