Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3900	-0,48%	19/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6166	-0,55%	19/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,9200	-2,92%	19/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,3800	-1,32%	19/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,2600	-2,31%	19/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2200	-0,38%	19/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0665	-0,30%	19/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4600	-0,32%	19/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8200	-0,84%	19/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5100	-0,86%	19/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,4900	-0,94%	19/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7500	-0,53%	19/03/2026
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	11,5900	-0,60%	19/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,6400	-0,80%	19/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5300	-0,71%	19/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,6300	-1,83%	19/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,0900	-1,73%	19/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,0000	-1,70%	19/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4844	-1,71%	19/03/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9600	-0,29%	19/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	19,9500	-2,30%	19/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,6735	-2,24%	19/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,6500	-0,51%	19/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,3827	-0,49%	19/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,4500	-2,68%	19/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	52,6400	-2,52%	19/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,7200	-1,30%	19/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9800	-0,29%	19/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3500	-0,21%	19/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,6300	-1,17%	19/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,2800	-1,21%	19/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,0300	-1,21%	19/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,1200	-1,83%	19/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,3200	-1,80%	19/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,0600	-1,85%	19/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,6900	-1,75%	19/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	74,0000	-1,60%	19/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3700	-0,45%	19/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4469	-0,42%	19/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4400	-0,44%	19/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3073	-0,55%	19/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,8800	-0,44%	19/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,7800	-1,41%	19/03/2026

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