Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3900	-0,24%	01/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,6213	-0,12%	01/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	19,9500	0,35%	01/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	20,9200	0,14%	01/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,8100	1,60%	01/12/2025

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1900		01/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0309		01/12/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4400	-0,16%	01/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8700		01/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6800	0,43%	01/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6900	0,41%	01/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7600	-0,06%	01/12/2025
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	11,5200	-0,26%	01/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,5200	-0,08%	01/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,3300	-0,56%	01/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	21,7300	0,60%	01/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	31,3300	0,48%	01/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,6500	0,07%	01/12/2025

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,3938	0,50%	01/12/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0700	-0,18%	01/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,4900	-0,05%	01/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,0650	-0,07%	01/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9400		01/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5552		01/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,8400	-0,07%	01/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	55,6900	-0,38%	01/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,3400		01/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0100	0,06%	01/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700	-0,43%	01/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,7800	0,05%	01/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,4300	0,12%	01/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2300	0,08%	01/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,6100	-0,05%	01/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,1500	-0,47%	01/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,2800	-0,05%	01/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0500	0,55%	01/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,1800	-0,01%	01/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3900	-0,06%	01/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3232	-0,58%	01/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5200	-0,09%	01/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3270	-0,13%	01/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,7700	-0,05%	01/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,2000	-0,10%	01/12/2025

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