Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5200	0,32%	14/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7193	0,24%	14/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,3400	2,06%	14/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,9400	2,31%	14/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,1000	1,39%	14/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3900	0,30%	14/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2078	0,38%	14/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4100	0,24%	14/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1200	0,58%	14/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8700	0,94%	14/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7700	0,83%	14/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9000	0,24%	14/04/2026
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	11,7600		14/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,2600	0,79%	14/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5400	-0,08%	14/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,4800	1,92%	14/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,0400	2,41%	14/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,9100	1,60%	14/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,6463	2,42%	14/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0100	0,24%	14/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,1400	1,29%	14/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5459	1,31%	14/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8500	0,25%	14/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4943	0,24%	14/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,2500	1,28%	14/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,8500	2,70%	14/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,8700	1,56%	14/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1800	0,53%	14/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2400	-0,22%	14/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,4800	1,14%	14/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,0200	1,13%	14/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6100	1,19%	14/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	105,8100	1,83%	14/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	36,5000	1,02%	14/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,7100	1,77%	14/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7500	0,84%	14/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	78,7000	1,82%	14/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5800	0,39%	14/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3200	-0,36%	14/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5900	0,43%	14/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4786	0,41%	14/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,5000	0,41%	14/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,6000	1,83%	14/04/2026

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