Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4200	-0,08%	23/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,5836	-0,12%	23/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,1400	-0,10%	23/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,1500	-0,28%	23/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,0000		23/12/2025

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2100		23/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,9895		23/12/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4400		23/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,9900	0,17%	23/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7500	0,09%	23/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7300	0,10%	23/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8300	-0,06%	23/12/2025
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	11,4900	0,09%	23/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,6400		23/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2600	-0,08%	23/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,0600	0,36%	23/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	31,8100	0,06%	23/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,7000		23/12/2025

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,5773		23/12/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0300	0,12%	23/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,6600	0,49%	23/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,1992	0,52%	23/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9900	0,05%	23/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5414		23/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0200	0,43%	23/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,7200	0,53%	23/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,0400	0,11%	23/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,0600	0,12%	23/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1900		23/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $	18,9400	0,21%	23/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,5700	0,18%	23/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,3200	0,23%	23/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	98,6400	0,18%	23/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,1100	0,12%	23/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,4500	0,21%	23/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0800	0,18%	23/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,8200	0,08%	23/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4300	-0,19%	23/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1522	-0,35%	23/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5300	-0,26%	23/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2815	-0,27%	23/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,9600	-0,03%	23/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,2700	0,20%	23/12/2025

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