Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5000	0,08%	22/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6647	0,24%	22/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,4600	0,89%	22/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,4100	1,40%	22/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,1200		22/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3200	-0,08%	22/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0816	-0,13%	22/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4900		22/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1300	0,25%	22/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8300	0,08%	22/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7800		22/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9800	0,18%	22/01/2026
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%	22/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,9100	0,50%	22/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4500	0,48%	22/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,2900	1,08%	22/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,6900	1,02%	22/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,0000	1,01%	22/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,7188	0,98%	22/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1400	0,06%	22/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,3500	1,09%	22/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,7025	1,08%	22/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1000	0,20%	22/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6053	0,24%	22/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,4400	1,19%	22/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,4600	1,78%	22/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,9500	0,66%	22/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0700	0,06%	22/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2300		22/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2400	0,47%	22/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8400	0,54%	22/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5200	0,52%	22/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,3700	1,21%	22/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,8900	1,21%	22/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,3600	1,19%	22/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1000	-0,27%	22/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,9400	0,79%	22/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6300	0,19%	22/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3672	0,23%	22/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6700	0,17%	22/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4333	0,27%	22/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,3200	0,25%	22/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5800	1,73%	22/01/2026

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