Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4200	0,08%	27/11/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,6339		27/11/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	19,9100	0,10%	27/11/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	20,9000	0,10%	27/11/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,5700	0,38%	27/11/2025

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1900	0,08%	27/11/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0309		27/11/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4500	0,16%	27/11/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8600		27/11/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6200	-0,09%	27/11/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6400		27/11/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7700		27/11/2025
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	11,5200		27/11/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,5300	0,17%	27/11/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,3800		27/11/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	21,5900	0,19%	27/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	31,2200	0,16%	27/11/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,6400		27/11/2025

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,3429	0,17%	27/11/2025
T.ROWE EURO CORPORATE BOND A EUR	17,1300	0,23%	27/11/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,4700	0,64%	27/11/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,0538	0,67%	27/11/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9200	0,10%	27/11/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5414	0,12%	27/11/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,8400	0,51%	27/11/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	55,6900	0,92%	27/11/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,3100	0,38%	27/11/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0000	0,12%	27/11/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3000		27/11/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,7400	0,21%	27/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,3900	0,18%	27/11/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2000	0,23%	27/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,5400	0,43%	27/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,2400	0,32%	27/11/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,2600	0,42%	27/11/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,9700	-0,45%	27/11/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	76,9600	0,29%	27/11/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3800	0,13%	27/11/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3699		27/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5200	0,09%	27/11/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3270	0,13%	27/11/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,7600	0,18%	27/11/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,1800		27/11/2025

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