Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4900	0,08%	12/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7026		12/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,3400	0,71%	12/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,2800	0,50%	12/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,5800	0,78%	12/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2900		12/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1233		12/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4600	-0,16%	12/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0600	0,08%	12/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7700	-0,17%	12/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7400	-0,20%	12/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9400	0,12%	12/01/2026
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	-0,17%	12/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8000	-0,08%	12/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4400	-0,40%	12/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,7200	0,81%	12/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,0100	0,35%	12/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,7600		12/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4538	0,38%	12/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1200	0,12%	12/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,4600	0,09%	12/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,7808	0,07%	12/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0900		12/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6467	0,12%	12/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,5500	0,28%	12/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,3000	0,47%	12/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8600	1,17%	12/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0900	0,18%	12/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800	-0,22%	12/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2500	0,21%	12/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8400	0,18%	12/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5300	0,15%	12/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	102,3100	0,49%	12/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,6600	0,14%	12/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,1600	0,50%	12/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1800	0,09%	12/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,2000	0,35%	12/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5700		12/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4453	-0,35%	12/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6300		12/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4638		12/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2000	-0,03%	12/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4600		12/01/2026

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