Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,6800	0,08%	27/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,8666	0,12%	27/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,8700	-0,95%	27/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	24,1000	-1,51%	27/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,2800	-0,15%	27/02/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3600		27/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1837		27/02/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5200	0,40%	27/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2700	-0,16%	27/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7300	-0,34%	27/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6800	-0,41%	27/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,1000		27/02/2026
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	11,9000	-0,17%	27/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,2900	-0,12%	27/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5600	-0,08%	27/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,9100	-1,22%	27/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,1800	-1,17%	27/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,9600	-1,05%	27/02/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,6973	-1,17%	27/02/2026
T.ROWE EURO CORPORATE BOND A EUR	17,2700	-0,06%	27/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,7400	-0,32%	27/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,9932	-0,28%	27/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0900	-0,10%	27/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6336	-0,12%	27/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,8300	-0,20%	27/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,0700	-0,17%	27/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	21,1000	-0,42%	27/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,3500	-0,06%	27/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3200		27/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,5500	-0,46%	27/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,0900	-0,47%	27/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,7000	-0,44%	27/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,8600	-1,29%	27/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,8300	-1,16%	27/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,4100	-1,31%	27/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1300	0,18%	27/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	78,5200	-1,32%	27/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5400	-0,26%	27/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,2831	-0,12%	27/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5800	-0,26%	27/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4473	-0,14%	27/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2400	-0,18%	27/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5500	-1,12%	27/02/2026

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