Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4100	-0,16%	30/10/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,6282	-0,23%	30/10/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,5500	-0,24%	30/10/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,5700	0,14%	30/10/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	10,8300	-0,28%	30/10/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	6,2600	0,97%	21/10/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1500	-0,30%	30/10/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0081	-0,25%	30/10/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,3900	-0,24%	30/10/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7900	-0,34%	30/10/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6400	-0,09%	30/10/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6700	-0,10%	30/10/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7900	-0,12%	30/10/2025
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	11,4200		30/10/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,3600	-0,30%	30/10/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,3200	0,41%	30/10/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,0400	-0,45%	30/10/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	32,0000	-0,59%	30/10/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,0100	0,07%	30/10/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,6588	-0,56%	30/10/2025
T.ROWE EURO CORPORATE BOND A EUR	17,1200	-0,12%	30/10/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,6100	-0,29%	30/10/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,1544	-0,29%	30/10/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9600	-0,05%	30/10/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5554	-0,12%	30/10/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,9700	-0,36%	30/10/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,6200	-0,60%	30/10/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,5900	-0,27%	30/10/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0200	-0,58%	30/10/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3300	0,11%	30/10/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,7900	-0,53%	30/10/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,4400	-0,48%	30/10/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2600	-0,53%	30/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	100,8400	-0,85%	30/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,4600	-0,20%	30/10/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,9500	-0,84%	30/10/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2000	0,18%	30/10/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	78,9900	-1,00%	30/10/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3700	-0,19%	30/10/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3812	0,46%	30/10/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5300	-0,17%	30/10/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3120	-0,27%	30/10/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,6900	-0,26%	30/10/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018

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