Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5700		05/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7772	0,12%	05/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,5700	1,99%	05/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,7600	2,25%	05/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,9200	1,02%	05/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3300	0,08%	05/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1556		05/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5100		05/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1000	-0,08%	05/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7500	0,26%	05/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7000	0,31%	05/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9900	0,12%	05/03/2026
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	11,8200		05/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,1300	0,12%	05/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6900	0,32%	05/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,5100	1,41%	05/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	35,2300	1,85%	05/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,3800	1,99%	05/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,9227	1,79%	05/03/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1600	-0,23%	05/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,1500	0,24%	05/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5571	0,29%	05/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0100	0,10%	05/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5919	0,12%	05/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3400	-0,07%	05/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,6200	0,19%	05/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,2700		05/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1600	-0,17%	05/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3800	0,11%	05/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,3000	0,31%	05/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8700	0,36%	05/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5200	0,37%	05/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	101,9100	0,87%	05/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,7400	1,05%	05/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,0200	0,86%	05/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0700	0,18%	05/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,7200	0,88%	05/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5400	0,19%	05/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,5040	0,35%	05/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5700	0,17%	05/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4473	0,27%	05/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2800	0,13%	05/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,3500	0,68%	05/03/2026

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