Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5200	0,08%	15/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7279	0,12%	15/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,3700	0,42%	15/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,2900	0,68%	15/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,7100	0,95%	15/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3100	0,08%	15/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1372		15/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5000		15/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0800		15/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7400		15/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7100		15/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9800	0,12%	15/01/2026
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	11,7600	0,34%	15/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8800	0,25%	15/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5600	0,72%	15/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,9000	0,50%	15/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,3000	0,94%	15/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,9800	1,42%	15/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,5660	0,99%	15/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1400		15/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,4900	0,33%	15/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,8031	0,28%	15/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0900	-0,05%	15/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6467		15/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,5700	0,28%	15/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,2500	0,53%	15/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8200	0,25%	15/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0600	-0,06%	15/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3300	0,43%	15/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2600	0,36%	15/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8500	0,42%	15/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5300	0,37%	15/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,3800	1,44%	15/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	36,2700	1,94%	15/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,3700	1,44%	15/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0600	-0,45%	15/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,3700	1,08%	15/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6000	0,06%	15/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,5546	0,46%	15/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6500		15/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4943	0,13%	15/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2400		15/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5100	0,86%	15/01/2026

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