Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,6300	0,24%	13/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,8227	0,24%	13/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,1300	-1,69%	13/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,3100	-1,60%	13/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,5400	-2,18%	13/02/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3500		13/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1744		13/02/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4700	0,56%	13/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2400	0,08%	13/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7800	-0,42%	13/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7300	-0,41%	13/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0000	0,18%	13/02/2026
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	11,8200	-0,08%	13/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,2700	-0,04%	13/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4900	0,16%	13/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,9800	-1,96%	13/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	35,8700	-1,75%	13/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,3200	-1,61%	13/02/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,1775	-1,77%	13/02/2026
T.ROWE EURO CORPORATE BOND A EUR	17,2500	0,06%	13/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,3300	-1,16%	13/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,6801	-1,20%	13/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0600	-0,15%	13/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6213	-0,12%	13/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,5000	-1,29%	13/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,9100	-1,41%	13/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,8500	-0,24%	13/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,3400	-0,06%	13/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700	0,11%	13/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,3700	-1,07%	13/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,9300	-1,11%	13/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5800	-1,09%	13/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	101,4400	-1,87%	13/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,8100	-1,67%	13/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,9500	-1,87%	13/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0800	-0,72%	13/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,8600	-1,99%	13/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5600	-0,06%	13/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,2202	0,12%	13/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6000	-0,09%	13/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4633		13/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2800	-0,18%	13/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,6000	-1,58%	13/02/2026

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