Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4700	0,08%	17/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6879	0,12%	17/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,6000	1,17%	17/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,1100	1,72%	17/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,5700	-0,71%	17/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2700	0,23%	17/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0994	0,13%	17/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,4800	-0,32%	17/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,9400	0,25%	17/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6100	0,52%	17/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,5800	0,63%	17/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8500	-0,06%	17/03/2026
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	11,6900	0,17%	17/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8200	0,21%	17/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6000	-0,16%	17/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,4000	1,62%	17/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	35,2000	1,24%	17/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,4600	0,85%	17/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,9125	1,19%	17/03/2026
T.ROWE EURO CORPORATE BOND A EUR	17,0300	0,12%	17/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,6600	0,78%	17/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,1880	0,74%	17/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,7200	0,15%	17/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4251	0,12%	17/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,9800	0,65%	17/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	53,9200	0,48%	17/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,0700	1,11%	17/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0300	0,35%	17/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3600	-0,11%	17/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,9900	0,58%	17/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,6000	0,61%	17/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,2900	0,61%	17/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	99,7200	0,89%	17/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,1900	0,51%	17/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,5700	0,88%	17/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,8700	0,56%	17/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	75,9600	0,70%	17/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4300	0,13%	17/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4882	-0,23%	17/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4900	0,17%	17/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3700	0,27%	17/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,0600	0,21%	17/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,0400	0,70%	17/03/2026

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