Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4900	0,08%	21/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6395	-0,47%	21/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,2700	0,19%	21/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,1000	0,23%	21/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,1200	1,51%	21/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3300	0,08%	21/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0955	-0,50%	21/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4900	-0,08%	21/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1000	0,33%	21/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8200	0,25%	21/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7800	0,31%	21/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9500	0,06%	21/01/2026
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	11,6800	0,43%	21/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,7900	0,21%	21/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,3900	0,24%	21/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,0300	1,01%	21/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,3400	0,76%	21/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,8500	0,75%	21/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,5863	0,76%	21/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1300	0,06%	21/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,1200	0,48%	21/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5347	0,51%	21/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0600		21/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5777	-0,36%	21/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,2700	0,49%	21/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,4200	0,48%	21/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8200	-0,80%	21/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0600	0,12%	21/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2300	0,11%	21/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,1500	0,26%	21/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,7500	0,24%	21/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4500	0,22%	21/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	102,1300	0,53%	21/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,4600	0,51%	21/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,1200	0,55%	21/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1300	0,54%	21/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,3100	0,20%	21/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6000	0,13%	21/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3360	-0,47%	21/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6500	0,17%	21/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4027	-0,66%	21/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2200	0,10%	21/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4000	0,48%	21/01/2026

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