Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5500		16/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7578		16/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,6200	0,76%	16/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	24,2800	0,62%	16/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,3300	1,91%	16/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4100		16/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2219		16/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4500	0,24%	16/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1300	-0,08%	16/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,9200	0,17%	16/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8100	0,10%	16/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9500	0,06%	16/04/2026
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	11,7800	0,08%	16/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,3000		16/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6000	0,16%	16/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,6800	0,23%	16/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,3800	0,40%	16/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,0900	0,56%	16/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,7788	0,42%	16/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0500	0,06%	16/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,2700	0,33%	16/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,6354	0,29%	16/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9000	0,15%	16/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5222	0,12%	16/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3500	0,35%	16/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,6500	1,14%	16/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,9100	-0,10%	16/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1800	-0,12%	16/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2600	0,11%	16/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,5900	0,15%	16/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,1200	0,18%	16/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6800	0,15%	16/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	106,8400	0,16%	16/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	36,9500	0,33%	16/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,9100	0,14%	16/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7900	0,19%	16/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,6100	0,30%	16/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6300	0,13%	16/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3835	0,24%	16/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6200	0,17%	16/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5097	0,13%	16/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,5600	0,03%	16/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5700	-0,19%	16/04/2026

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