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Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,6000	-0,08%	18/06/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,8014	-0,07%	18/06/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	27,3000	1,52%	18/06/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	27,2600	-0,04%	11/06/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	15,3000	0,13%	18/06/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,5200	-0,07%	19/06/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,3220		19/06/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3600		19/06/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2100		19/06/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	12,1300		19/06/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,9600		19/06/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,1200	-0,06%	19/06/2026
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	11,9900		19/06/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,6800	-0,32%	19/06/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	13,1400	-0,23%	19/06/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	28,9800	0,14%	19/06/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	43,3700	0,28%	19/06/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	19,1700	0,37%	19/06/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	17,1415	0,24%	19/06/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1600	-0,17%	19/06/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	22,2200	0,27%	19/06/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	16,3398	0,28%	19/06/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1200	-0,05%	19/06/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6586		19/06/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,9400	0,27%	19/06/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,6900	0,81%	19/06/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,6900	-0,43%	19/06/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1000	-0,18%	19/06/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,4600	-0,11%	19/06/2026
T.ROWE GLOBAL ALLOCATION A CAP $	20,2700		19/06/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,7200		19/06/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	14,1200		19/06/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	119,6200	0,29%	19/06/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	42,4700	0,35%	19/06/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	23,3300	0,30%	19/06/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,9800	0,27%	19/06/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	86,0500	0,46%	19/06/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,7600		19/06/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,8506		19/06/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6800		19/06/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,6034		19/06/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,6000	0,05%	19/06/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	11,1700	0,18%	19/06/2026

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