Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5300	-0,08%	29/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7377		29/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	23,3200	0,52%	29/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	25,2700	0,60%	29/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,7700	1,92%	29/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4000		29/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2171		29/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4800	0,08%	29/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0600	-0,08%	29/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8700	0,17%	29/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7600		29/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9700	-0,06%	29/04/2026
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	11,6700	-0,26%	29/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,2000	0,04%	29/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6400	0,16%	29/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,7300	0,19%	29/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,8300	0,19%	29/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,4000	0,24%	29/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,9521	0,14%	29/04/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9800	-0,18%	29/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,8100	-0,29%	29/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,2998	-0,36%	29/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8900	-0,10%	29/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5237	-0,12%	29/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0100	-0,28%	29/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,3800	-0,61%	29/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,7000	-0,10%	29/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0900	-0,18%	29/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700	-0,11%	29/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,6100	-0,15%	29/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,1300	-0,12%	29/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6800	-0,22%	29/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	108,2000	-0,64%	29/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	37,6800	-0,13%	29/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	21,1600	-0,28%	29/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7300		29/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,3600	-0,31%	29/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6300	-0,06%	29/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4858	0,12%	29/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6100	-0,09%	29/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5091		29/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,5200	-0,03%	29/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5700	-0,56%	29/04/2026

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