Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4700	0,81%	08/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6807	0,73%	08/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,8500	6,85%	08/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,3400	8,31%	08/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,8200	5,51%	08/04/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3400	0,68%	08/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1654	0,77%	08/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3500	-0,16%	08/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0100	1,61%	08/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7900	1,73%	08/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7100	1,68%	08/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8200	0,72%	08/04/2026
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	11,7100	1,21%	08/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,9700	1,44%	08/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5100	0,32%	08/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,9500	6,08%	08/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	36,1500	6,79%	08/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,6600	5,60%	08/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,2896	6,78%	08/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0600	0,95%	08/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,9700	4,22%	08/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,4229	4,23%	08/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8100	1,02%	08/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4803	0,98%	08/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,1700	4,50%	08/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,1700	4,13%	08/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,4800	4,17%	08/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1200	1,00%	08/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800	-0,11%	08/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2400	2,78%	08/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8100	2,81%	08/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4400	2,75%	08/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,1000	5,94%	08/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,8800	4,76%	08/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,1900	5,87%	08/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7000	1,23%	08/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	76,8800	4,29%	08/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5300	0,78%	08/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3833	-0,35%	08/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5500	0,79%	08/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4318	0,82%	08/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,4400	0,66%	08/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,3900	5,27%	08/04/2026

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