Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5200	-0,08%	30/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7248	-0,12%	30/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	23,3800	0,26%	30/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	25,3000	0,12%	30/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,7900	0,15%	30/04/2026
T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,4100	0,15%	04/05/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,2313	0,25%	04/05/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4900	0,16%	04/05/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0700	0,25%	04/05/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,9500	0,93%	04/05/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8300	0,92%	04/05/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9900	0,12%	04/05/2026
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	11,6300	0,17%	04/05/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,2700	0,33%	04/05/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6400	0,16%	04/05/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	26,4000	2,68%	04/05/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	38,8000	2,65%	04/05/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	16,7800	2,44%	04/05/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	15,3394	2,66%	04/05/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0100		04/05/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,0000	0,48%	04/05/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,4452	0,44%	04/05/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,8900	0,15%	04/05/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5237	0,12%	04/05/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,1000	0,36%	04/05/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,1000	0,87%	04/05/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,7800	0,43%	04/05/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1700	0,29%	04/05/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900	0,11%	04/05/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,7800	0,76%	04/05/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,2900	0,82%	04/05/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,8100	0,80%	04/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	111,3700	2,03%	04/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	38,7000	1,84%	04/05/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	21,7800	2,01%	04/05/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,8700	1,21%	04/05/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	81,7600	1,46%	04/05/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6700	0,32%	04/05/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4858	0,12%	04/05/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6400	0,34%	04/05/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5405	0,27%	04/05/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,4800	-0,03%	04/05/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,7000	0,85%	04/05/2026

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