Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5400	0,08%	03/02/2026
T.ROWE ASIA CREDIT BOND AX DIS $	63,0115		03/02/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,8300	0,97%	03/02/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,0100	1,81%	03/02/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,1600	2,27%	03/02/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3600	0,07%	03/02/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	139,0926		03/02/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5300		03/02/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2400	0,16%	03/02/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8900	0,34%	03/02/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8300	0,41%	03/02/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0400	0,06%	03/02/2026
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	11,8500	0,85%	03/02/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,0300		03/02/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4400	0,24%	03/02/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,9800	2,04%	03/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	35,5900	1,83%	03/02/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,3000	2,07%	03/02/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,0756	1,84%	03/02/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1700	-0,06%	03/02/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,2800	-0,51%	03/02/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,6465	-0,57%	03/02/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1000	0,10%	03/02/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	37,7129		03/02/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3900	-0,35%	03/02/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,9400	-0,03%	03/02/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,5200	0,64%	03/02/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1800	-0,06%	03/02/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2400	0,11%	03/02/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,3400	0,26%	03/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,9200	0,24%	03/02/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,5800	0,30%	03/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	102,9900	-0,88%	03/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,5500	0,08%	03/02/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,2700	-0,15%	03/02/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1800	0,09%	03/02/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,5700	-0,14%	03/02/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6400	0,19%	03/02/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3616	0,24%	03/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6700	0,17%	03/02/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	-250,4564	0,13%	03/02/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2500	0,15%	03/02/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4900	0,10%	03/02/2026

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