Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3100	-0,40%	23/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,5524	-0,36%	23/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,0300	0,86%	23/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,6300	2,31%	23/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,0300	-0,82%	23/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,1900	-0,08%	23/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0382	-0,13%	23/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4300	-0,24%	23/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8000		23/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5100	0,09%	23/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,4900	0,11%	23/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,6600	-0,30%	23/03/2026
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	11,5000	-0,26%	23/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,5400	-0,25%	23/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,3700	-0,88%	23/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,8100	2,06%	23/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,3600	2,26%	23/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,9800	1,49%	23/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,5863	2,30%	23/03/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9500	0,24%	23/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,0000	1,68%	23/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,7071	1,70%	23/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,5200	-0,51%	23/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,3129	-0,49%	23/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,5300	1,88%	23/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	53,1700	2,33%	23/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,5900	-0,05%	23/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9500	0,06%	23/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2500	-0,64%	23/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,7200	1,03%	23/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,3500	1,05%	23/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,0900	1,00%	23/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	98,7000	1,81%	23/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,5800	1,98%	23/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,3700	2,70%	23/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,5100	-0,28%	23/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	74,7800	1,94%	23/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3400	-0,07%	23/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3199	-0,71%	23/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4200		23/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2916	-0,14%	23/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,9300	0,10%	23/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,9100	2,06%	23/03/2026

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