Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3700	-0,08%	02/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6037		02/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,4500	-0,63%	02/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,5500	-2,36%	02/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,1500	-0,82%	02/04/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2500	0,23%	07/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0806	0,13%	07/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3700		07/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8200	0,25%	07/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5900	0,43%	07/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,5500	0,53%	07/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7000	0,12%	07/04/2026
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	11,5700		07/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,6300	0,68%	07/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4700	0,40%	07/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,5200	0,99%	07/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,8500	1,53%	07/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,8300	1,23%	07/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,3825	1,55%	07/04/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9000		07/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,1200	0,15%	07/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,7966	0,15%	07/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,6100	0,15%	07/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,3687	0,25%	07/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,5600	0,15%	07/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	53,9400	0,39%	07/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,6600	-1,16%	07/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9500	0,30%	07/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900		07/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,7200	0,65%	07/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,3500	0,68%	07/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,0800	0,69%	07/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,3200	0,80%	07/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,2500	0,88%	07/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,0700	1,17%	07/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,5700	0,19%	07/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	73,7200	0,78%	07/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4100	0,46%	07/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4309	0,24%	07/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4600	0,53%	07/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3384	0,41%	07/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,1800	0,62%	07/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,8700	0,71%	07/04/2026

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