Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3800	0,32%	01/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6037	0,36%	01/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,5800	2,90%	01/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,0700	3,03%	01/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,2500	2,77%	01/04/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2400	0,46%	01/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0806	0,51%	01/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3600	-0,24%	01/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,8300	0,85%	01/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,6300	1,22%	01/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,5800	1,16%	01/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,7000	0,30%	01/04/2026
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	11,5100	0,35%	01/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,6100	0,34%	01/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4100	-0,32%	01/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,6300	2,92%	01/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,9200	3,45%	01/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,8000	2,71%	01/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4131	3,46%	01/04/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9300	0,36%	01/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,2400	1,30%	01/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,8860	1,29%	01/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,6100	0,67%	01/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,3547	0,62%	01/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,6600	1,26%	01/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	54,3200	1,76%	01/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,0200	1,11%	01/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9700	0,65%	01/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700		01/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,7300	1,46%	01/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,3600	1,49%	01/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,0900	1,47%	01/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,3600	3,29%	01/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,1300	2,58%	01/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,0800	3,25%	01/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,6300	1,14%	01/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	73,8800	2,26%	01/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3600	0,52%	01/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3358	-0,12%	01/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4300	0,53%	01/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3072	0,55%	01/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,0100	0,59%	01/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,9000	2,48%	01/04/2026

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