Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5500	0,08%	27/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7635	0,12%	27/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	23,4000	1,12%	27/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	25,3900	1,03%	27/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,6000	0,22%	27/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4200	0,15%	27/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2313	0,13%	27/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4700		27/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1200	0,17%	27/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8800	0,17%	27/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7800	0,20%	27/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0000	0,12%	27/04/2026
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	11,7300		27/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,2900	0,04%	27/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6300	-0,24%	27/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,8200	0,47%	27/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	38,1500	0,53%	27/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,4700	0,30%	27/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	15,0846	0,54%	27/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0500	0,06%	27/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,0400	-0,14%	27/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,4788	-0,07%	27/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9400	0,05%	27/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5517		27/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,1600	-0,21%	27/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,2900	0,15%	27/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,9400	-0,19%	27/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1700	0,23%	27/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800		27/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,7300	0,36%	27/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,2300	0,35%	27/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,7700	0,36%	27/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	109,9500	0,37%	27/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	38,1200	0,11%	27/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	21,5100	0,37%	27/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7700	0,75%	27/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	81,2200	0,62%	27/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6700	0,13%	27/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4540	-0,12%	27/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6400	0,09%	27/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5405	0,14%	27/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,5800	0,10%	27/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,7400	0,09%	27/04/2026

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