Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	13,4200	-0,15%	08/01/2026
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	12,1400	-0,57%	08/01/2026
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	27,7800	-0,54%	08/01/2026
T.ROWE GLOBAL SELECT EQUITY A CAP $	15,7500	-0,57%	08/01/2026
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR	0

T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	41,1800	-1,51%	08/01/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	22,9600	-1,46%	08/01/2026
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	24,8000	-1,43%	08/01/2026
T.ROWE GLOBAL VALUE EQUITY A CAP $	35,8200	-0,28%	08/01/2026
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	23,6400	-0,04%	08/01/2026
T.ROWE JAPANESE EQUITY A CAP EUR	16,2000	-0,12%	08/01/2026
T.ROWE JAPANESE EQUITY AH CAP EUR	20,2700	-0,05%	08/01/2026
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	12,4600	-0,32%	08/01/2026
T.ROWE US AGGREGATE BOND A CAP $	10,2100	-0,10%	08/01/2026
T.ROWE US ALL-CAP OPP. EQ. A CAP $	0
T.ROWE US BLUE CHIP EQUITY A CAP $	128,1600	-0,93%	08/01/2026
T.ROWE US BLUE CHIP EQUITY A CAP EUR	39,8700	-0,67%	08/01/2026
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	38,3600	-0,93%	08/01/2026
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	22,3400	-0,93%	08/01/2026
T.ROWE US EQUITY A CAP $	72,9200	-0,57%	08/01/2026

T.ROWE US EQUITY A CAP EUR	28,4300	-0,35%	08/01/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	111,9500	-1,19%	08/01/2026
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	30,6200	-0,97%	08/01/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	54,6800	-0,04%	08/01/2026
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR	0
T.ROWE US SELECT VALUE EQUITY A CAP $	19,0900	0,05%	08/01/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	89,3600	-0,10%	08/01/2026
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	38,8700	0,15%	08/01/2026
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	19,0200	-0,11%	08/01/2026

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