Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5000	0,08%	13/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7153	0,12%	13/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,3900	0,23%	13/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,2700	-0,04%	13/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,5800		13/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3000	0,08%	13/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1372	0,12%	13/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5000	0,32%	13/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0700	0,08%	13/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7600	-0,08%	13/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7300	-0,10%	13/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9500	0,06%	13/01/2026
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	11,7000	0,17%	13/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8300	0,13%	13/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4700	0,24%	13/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,8400	0,51%	13/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,0600	0,15%	13/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,8000	0,27%	13/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4742	0,15%	13/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1200		13/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,4700	0,05%	13/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,7919	0,07%	13/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1000	0,05%	13/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6467		13/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,5600	0,07%	13/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,1300	-0,29%	13/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8200	-0,20%	13/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0700	-0,12%	13/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800		13/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2500		13/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8400		13/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5300		13/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	102,6400	0,32%	13/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,8200	0,45%	13/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,2200	0,30%	13/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1300	-0,45%	13/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,3900	0,24%	13/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5900	0,13%	13/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4765	0,23%	13/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6500	0,17%	13/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4790	0,13%	13/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2500	0,13%	13/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4500	-0,10%	13/01/2026

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