Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3400	0,16%	31/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,5652	0,12%	31/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,0000	0,05%	31/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,4200	0,14%	31/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,9200	-1,24%	31/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1800	0,15%	31/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0241	0,13%	31/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3900	-0,32%	31/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7300	0,17%	31/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,4900	0,52%	31/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,4700	0,53%	31/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,6500	0,06%	31/03/2026
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	11,4700	-0,17%	31/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,5300	0,47%	31/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4500	-0,16%	31/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,9600	0,83%	31/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	32,7900	0,37%	31/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,4100	-0,21%	31/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,9646	0,39%	31/03/2026
T.ROWE EURO CORPORATE BOND A EUR	16,8700	0,12%	31/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	19,9800	1,63%	31/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,6959	1,62%	31/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,4800	0,10%	31/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,2850	0,12%	31/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,4900	1,28%	31/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	53,3800	2,16%	31/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8000	1,07%	31/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,8600	0,42%	31/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700	-0,22%	31/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,4600	0,87%	31/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,1200	0,94%	31/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,9000	0,94%	31/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	94,2600	0,28%	31/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,2700	0,82%	31/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	18,4800	1,37%	31/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,5100	0,77%	31/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	72,2500	1,46%	31/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,2800	0,20%	31/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3516	-0,47%	31/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,3700	0,26%	31/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2449	0,14%	31/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,7800	0,26%	31/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,6600	1,26%	31/03/2026

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