Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3100	0,16%	17/09/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,5547	0,12%	17/09/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,1300	0,90%	17/09/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,1000	0,91%	17/09/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,6500	1,53%	17/09/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	6,5100	2,20%	17/09/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1500	0,08%	17/09/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0034		17/09/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4600	0,24%	17/09/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7300	0,17%	17/09/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7600		17/09/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7900		17/09/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7300	0,12%	17/09/2025
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	11,1800	0,09%	17/09/2025
T.ROWE EMERGING MARKETS BOND A CAP $	22,9900	0,13%	17/09/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,8400	-0,08%	17/09/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	20,9000	0,92%	17/09/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	30,2800	0,77%	17/09/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	12,9500	0,54%	17/09/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	11,9729	0,77%	17/09/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0200	0,06%	17/09/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	19,9700	-0,05%	17/09/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,6826	-0,08%	17/09/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8600		17/09/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5040		17/09/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG	8,9463		17/09/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,5200	-0,07%	17/09/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,2200	-0,18%	17/09/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,2600	-0,44%	17/09/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,1800	0,17%	17/09/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1900	-0,11%	17/09/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,4800	0,11%	17/09/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,1600	0,12%	17/09/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,0600	0,08%	17/09/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	93,4700	-0,07%	17/09/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	32,1000	-0,31%	17/09/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	18,5400	-0,05%	17/09/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1300	-0,09%	17/09/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	76,0100	0,22%	17/09/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3800		17/09/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,0855	-0,23%	17/09/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5600		17/09/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3274		17/09/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,6400		17/09/2025

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