Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4300		19/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,5962		19/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,0300	0,96%	19/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,0300	0,86%	19/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,9000	0,83%	19/12/2025

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2200	-0,15%	19/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0033	-0,13%	19/12/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4200	0,08%	19/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,9500	0,17%	19/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7200	0,17%	19/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7100	0,21%	19/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8200		19/12/2025
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	11,5000	0,35%	19/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,6200		19/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2900	0,08%	19/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	21,8800	0,92%	19/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	31,5900	0,89%	19/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,6500	0,96%	19/12/2025

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,4958	0,91%	19/12/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0200	-0,12%	19/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,6500	0,54%	19/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,1880	0,59%	19/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9800	0,05%	19/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5414		19/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0000	0,65%	19/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,3700	0,61%	19/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,8800	0,69%	19/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0100	-0,18%	19/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2000	-0,11%	19/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,8400	0,32%	19/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,4800	0,30%	19/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2500	0,30%	19/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,4100	1,08%	19/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,8100	1,17%	19/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,2100	1,05%	19/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0800	0,27%	19/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,2200	0,82%	19/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4100	0,13%	19/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1833	0,12%	19/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5200	0,09%	19/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2664		19/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,9100	0,13%	19/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,2000	0,39%	19/12/2025

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