Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3100	-0,32%	27/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,5524	-0,24%	27/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,1400	-3,41%	27/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,6700	-1,72%	27/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,0500	-0,25%	27/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1500	-0,38%	27/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,9958	-0,38%	27/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4100		27/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7300	-0,68%	27/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,4500	-0,61%	27/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,4300	-0,74%	27/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,6300	-0,36%	27/03/2026
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	11,4800	-0,61%	27/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,4300	-0,80%	27/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4000	-0,64%	27/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,9300	-1,71%	27/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	32,8800	-1,82%	27/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,4500	-1,63%	27/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,9952	-1,85%	27/03/2026
T.ROWE EURO CORPORATE BOND A EUR	16,8200	-0,36%	27/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	19,5800	-1,66%	27/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,3939	-1,68%	27/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,5100	-0,41%	27/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,2989	-0,37%	27/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,2500	-1,63%	27/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	52,4100	-1,93%	27/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,7400	0,36%	27/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,8100	-0,53%	27/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2400	-0,43%	27/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,3600	-1,24%	27/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,0300	-1,29%	27/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,8300	-1,31%	27/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	94,1900	-2,95%	27/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,2500	-1,89%	27/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	18,4800	-2,01%	27/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,4000	-0,57%	27/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	71,8600	-2,08%	27/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,2200	-0,72%	27/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3040	-0,59%	27/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,3200	-0,79%	27/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2138	-0,69%	27/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,6300	-0,62%	27/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,6100	-2,14%	27/03/2026

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