Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5100	0,08%	14/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7153		14/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,2800	-0,51%	14/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,1400	-0,58%	14/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,6000	0,17%	14/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3000		14/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1372		14/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5000		14/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0800	0,08%	14/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7400	-0,17%	14/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7100	-0,21%	14/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9600	0,06%	14/01/2026
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	11,7200	0,17%	14/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8200	-0,04%	14/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4700		14/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,7800	-0,25%	14/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,9800	-0,23%	14/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,7700	-0,20%	14/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4335	-0,30%	14/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1400	0,12%	14/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,4200	-0,23%	14/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,7584	-0,21%	14/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1000		14/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6467		14/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,5300	-0,21%	14/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,9400	-0,32%	14/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,7700	-0,25%	14/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0700		14/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900	0,11%	14/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,1900	-0,31%	14/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,7800	-0,36%	14/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4800	-0,37%	14/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	101,9100	-0,71%	14/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,5800	-0,67%	14/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,0800	-0,69%	14/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1100	-0,18%	14/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,5100	-1,09%	14/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5900		14/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4921	0,12%	14/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6500		14/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4790		14/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2400	-0,03%	14/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4200	-0,29%	14/01/2026

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