Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5400	-0,08%	28/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7377	-0,24%	28/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	23,2000	-0,85%	28/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	25,1200	-1,06%	28/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,5100	-0,66%	28/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4000	-0,15%	28/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2171	-0,13%	28/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4700		28/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0700	-0,41%	28/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8500	-0,25%	28/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7600	-0,20%	28/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9800	-0,12%	28/04/2026
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	11,7000	-0,26%	28/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,1900	-0,41%	28/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6200	-0,08%	28/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,6800	-0,54%	28/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	37,7600	-1,02%	28/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,3600	-0,67%	28/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,9317	-1,01%	28/04/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0100	-0,23%	28/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,8700	-0,81%	28/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,3558	-0,79%	28/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9100	-0,15%	28/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5377	-0,12%	28/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0500	-0,78%	28/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	57,7300	-0,96%	28/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,7200	-1,05%	28/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1200	-0,29%	28/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2800		28/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,6400	-0,46%	28/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,1500	-0,46%	28/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,7100	-0,44%	28/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	108,4600	-1,36%	28/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	37,7300	-1,02%	28/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	21,2200	-1,35%	28/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,7300	-0,37%	28/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,6100	-0,75%	28/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6400	-0,19%	28/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4699	0,12%	28/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6200	-0,17%	28/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5091	-0,27%	28/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,5300	-0,13%	28/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,6300	-1,02%	28/04/2026

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