Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5400		29/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7465		29/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,9800	-0,45%	29/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,1200	-0,47%	29/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,2600	-1,53%	29/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3400	0,23%	29/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1604	0,25%	29/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5400	0,16%	29/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2600	0,08%	29/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8600	0,08%	29/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8000		29/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0300	0,06%	29/01/2026
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	11,6900		29/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,0800	0,33%	29/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2800	0,33%	29/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,1500	-0,12%	29/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	35,8200	-0,58%	29/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,1700	-0,59%	29/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,1673	-0,57%	29/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1900	0,06%	29/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,1900	-0,38%	29/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5794	-0,36%	29/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1000	-0,05%	29/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6490		29/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3100	-0,42%	29/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,4100	-0,37%	29/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,6900		29/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,2600	-0,17%	29/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1400	-0,22%	29/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,3900	-0,36%	29/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,9600	-0,35%	29/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6100	-0,44%	29/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	104,5300	-1,05%	29/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,5500	-1,09%	29/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,5800	-1,06%	29/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2400	0,27%	29/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,4100	-0,99%	29/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6600	0,13%	29/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1888	0,12%	29/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6800	0,17%	29/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5247	0,13%	29/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2400	-0,08%	29/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5700	-0,56%	29/01/2026

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