Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5900	-0,40%	03/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7900	-0,35%	03/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,1500	-6,54%	03/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,3100	-6,65%	03/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,6800	-4,73%	03/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3100	-0,15%	03/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1416	-0,13%	03/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5300	0,16%	03/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0800	-0,98%	03/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6700	-0,51%	03/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6300	-0,62%	03/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0000	-0,35%	03/03/2026
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	11,8100	-0,51%	03/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,0400	-0,54%	03/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6800	0,71%	03/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,1100	-6,08%	03/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,3900	-6,75%	03/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,0600	-5,58%	03/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,5965	-6,71%	03/03/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1500	-0,46%	03/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,7600	-3,17%	03/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,2663	-3,19%	03/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9500	-0,40%	03/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5641	-0,36%	03/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,1200	-3,35%	03/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,1900	-3,37%	03/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,2300	-2,79%	03/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1300	-0,81%	03/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3900	0,43%	03/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,0600	-2,11%	03/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,6500	-2,17%	03/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,3500	-2,13%	03/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	99,0900	-4,45%	03/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,8700	-2,71%	03/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,4700	-3,99%	03/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0600	-0,72%	03/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	75,6300	-3,00%	03/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4800	-0,13%	03/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4882	1,18%	03/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5300	-0,17%	03/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4009	-0,14%	03/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,1200	-0,10%	03/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,1100	-3,35%	03/03/2026

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