Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4600	-0,24%	13/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6751	-0,24%	13/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,9300	-2,79%	13/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,2500	0,14%	13/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,6500	-0,71%	13/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2600	-0,08%	13/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0994	-0,13%	13/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5200	-0,08%	13/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,9200	-0,58%	13/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5900	-0,26%	13/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,5600	-0,31%	13/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8800	-0,18%	13/03/2026
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	11,7200	-0,26%	13/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8200	-0,42%	13/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6900	0,16%	13/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,6300	-0,63%	13/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,0100	0,09%	13/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,0400	0,67%	13/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4436	0,08%	13/03/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9900	-0,18%	13/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,4800	-0,24%	13/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,0538	-0,30%	13/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,7200	-0,35%	13/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,4251	-0,36%	13/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,8700	-0,22%	13/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	53,9900	-0,90%	13/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8100	-0,85%	13/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9500	-0,41%	13/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3800	0,11%	13/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,7900	-0,48%	13/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,4200	-0,48%	13/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,1400	-0,53%	13/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	97,6400	-1,87%	13/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,6800	0,06%	13/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,1700	-0,47%	13/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,8400	-0,73%	13/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	74,5800	-0,52%	13/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4200	-0,26%	13/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,5671	0,23%	13/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4800	-0,26%	13/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3545	-0,27%	13/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,0000	-0,23%	13/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,8600	-0,70%	13/03/2026

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