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Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5600	-0,32%	12/05/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7635	-0,24%	12/05/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	25,2200	-2,29%	12/05/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	27,1900	-2,51%	12/05/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	14,2900	-0,97%	12/05/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4300	-0,15%	12/05/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2455	-0,13%	12/05/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4400	-0,08%	12/05/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1300	-0,33%	12/05/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,9300		12/05/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8100		12/05/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0300	-0,18%	12/05/2026
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	-0,17%	12/05/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,3600	-0,33%	12/05/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6700	0,16%	12/05/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	27,4800	-2,17%	12/05/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	39,9500	-2,30%	12/05/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	17,2600	-1,82%	12/05/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	15,7981	-2,27%	12/05/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0000	-0,29%	12/05/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,9000	-0,95%	12/05/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,3669	-0,94%	12/05/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9600	-0,10%	12/05/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5657	-0,12%	12/05/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0500	-0,92%	12/05/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,4800	-1,36%	12/05/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,8200	-0,95%	12/05/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1700	-0,41%	12/05/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800		12/05/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,9400	-0,65%	12/05/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,4100	-0,68%	12/05/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,9000	-0,64%	12/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	114,1100	-0,85%	12/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	39,5900	-0,38%	12/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	22,3000	-0,89%	12/05/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,8200	0,19%	12/05/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	83,4300	-0,89%	12/05/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6500	-0,19%	12/05/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4540	0,36%	12/05/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6200	-0,17%	12/05/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5248	-0,14%	12/05/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,4700	-0,23%	12/05/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,6600	-1,30%	12/05/2026

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