Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,6400	-0,32%	02/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,8283	-0,35%	02/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,6300	-1,09%	02/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,9000	-0,83%	02/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	13,3100	0,23%	02/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3300	-0,22%	02/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1556	-0,25%	02/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5100	-0,08%	02/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2000	-0,57%	02/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7300		02/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6900	0,10%	02/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0600	-0,23%	02/03/2026
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	11,8700	-0,25%	02/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,1700	-0,49%	02/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5900	0,24%	02/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,6700	-0,93%	02/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	36,8800	-0,81%	02/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,9500	-0,06%	02/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,5750	-0,83%	02/03/2026
T.ROWE EURO CORPORATE BOND A EUR	17,2300	-0,23%	02/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,4400	-1,38%	02/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,7696	-1,40%	02/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0300	-0,30%	02/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6058	-0,24%	02/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,6100	-1,48%	02/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,1500	-1,56%	02/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,8100	-1,37%	02/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,2700	-0,46%	02/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3500	0,32%	02/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,4700	-0,41%	02/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,0200	-0,41%	02/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6400	-0,44%	02/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	103,1500	-1,39%	02/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,8400	0,03%	02/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,2800	-0,64%	02/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1400	0,09%	02/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,9700	-0,70%	02/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5000	-0,26%	02/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3305	0,36%	02/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5500	-0,26%	02/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4164	-0,27%	02/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,1600	-0,20%	02/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,4600	-0,85%	02/03/2026

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