Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4800	-0,08%	09/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7026		09/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,1900	-0,24%	09/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,1700	0,14%	09/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,4900	1,50%	09/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2900	0,08%	09/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1233		09/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4800	-0,08%	09/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0500	0,08%	09/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7900	0,08%	09/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7600	0,10%	09/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9200		09/01/2026
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	0,26%	09/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8200	0,21%	09/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4900	0,48%	09/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,5300	0,26%	09/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,8900	0,27%	09/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,7600	0,48%	09/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4029	0,31%	09/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1000		09/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,4400	1,37%	09/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,7696	1,37%	09/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0900		09/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6329		09/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,5100	1,33%	09/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,0200	0,96%	09/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,6300	0,31%	09/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0600	-0,06%	09/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3000	0,22%	09/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2100	0,42%	09/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8100	0,48%	09/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5100	0,45%	09/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	101,8100	0,62%	09/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,6100	0,85%	09/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,0600	0,60%	09/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1700	0,09%	09/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,9200	0,65%	09/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5700	0,13%	09/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4921	0,35%	09/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6300	0,09%	09/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4638	0,13%	09/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2100	0,08%	09/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4600	0,48%	09/01/2026

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