Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5600	0,08%	17/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7578		17/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	23,1400	2,30%	17/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	24,8400	2,31%	17/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,5800	1,88%	17/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4200	0,07%	17/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2361	0,13%	17/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4700	0,16%	17/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1700	0,33%	17/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,9300	0,08%	17/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8200	0,10%	17/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9700	0,12%	17/04/2026
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	11,7900	0,08%	17/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,3900	0,37%	17/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5800	-0,16%	17/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	26,2200	2,10%	17/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	38,2000	2,19%	17/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,3500	1,62%	17/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	15,1050	2,21%	17/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1000	0,29%	17/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,6200	1,65%	17/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,8926	1,64%	17/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9400	0,20%	17/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5501	0,24%	17/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,6100	1,81%	17/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,8900	2,11%	17/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	21,3300	2,01%	17/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,2300	0,29%	17/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2300	-0,32%	17/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,7800	0,97%	17/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,2800	0,93%	17/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,8100	0,95%	17/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	108,8700	1,75%	17/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	37,4400	1,33%	17/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	21,3000	1,87%	17/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,8300	0,37%	17/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,7600	1,44%	17/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6900	0,38%	17/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3676	-0,12%	17/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6600	0,34%	17/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5565	0,41%	17/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,6100	0,13%	17/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,7400	1,61%	17/04/2026

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