Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4200	0,08%	15/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,6465	0,12%	15/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	19,9000	-1,34%	15/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	20,8800	-1,14%	15/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,8800	-1,09%	15/12/2025

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2100	0,08%	15/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0585	0,12%	15/12/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4300	-0,08%	15/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,9400	0,25%	15/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7400	-0,09%	15/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7300		15/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8200	0,06%	15/12/2025
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	11,4500		15/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,6000	0,25%	15/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2500	0,08%	15/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	21,8400	-0,73%	15/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	31,5000	-1,22%	15/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,5700	-1,38%	15/12/2025

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,4550	-1,21%	15/12/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0400	0,12%	15/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,5800	-0,05%	15/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,1321	-0,07%	15/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9600	0,05%	15/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5552		15/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,9500	-0,14%	15/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	55,9800	-0,36%	15/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,5700	-0,38%	15/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0500	0,24%	15/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1900		15/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,8600	-0,37%	15/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,5000	-0,36%	15/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2700	-0,45%	15/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,4300	-1,40%	15/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,7100	-1,58%	15/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,2200	-1,44%	15/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0900	0,09%	15/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,2500	-1,38%	15/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4600	0,26%	15/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,2455	0,12%	15/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5700	0,35%	15/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3877	0,27%	15/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,8900	0,05%	15/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,2300	-0,68%	15/12/2025

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