Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5200	0,16%	23/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7211		23/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,4400	-0,09%	23/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,4700	0,27%	23/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,1800	0,50%	23/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3000	-0,15%	23/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1325	-0,12%	23/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5100	0,16%	23/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1500	0,16%	23/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8100	-0,17%	23/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7700	-0,10%	23/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9900	0,06%	23/01/2026
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	11,7300	0,26%	23/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,9400	0,13%	23/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4400	-0,08%	23/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,2900		23/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,6100	-0,23%	23/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,9300	-0,47%	23/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,6883	-0,22%	23/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1300	-0,06%	23/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,2300	-0,56%	23/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,6130	-0,57%	23/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1000		23/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6490		23/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3500	-0,62%	23/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,2500	-0,35%	23/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,0100	0,30%	23/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1000	0,18%	23/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2300		23/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2500	0,05%	23/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8400		23/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5200		23/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,3000	-0,07%	23/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,7900	-0,28%	23/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,3500	-0,05%	23/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1100	0,09%	23/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,8800	-0,08%	23/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6400	0,06%	23/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4244	-0,12%	23/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6700		23/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5094		23/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,3100	-0,03%	23/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5300	-0,47%	23/01/2026

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