Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5400		28/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7465		28/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	22,0800	1,15%	28/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	23,2300	1,31%	28/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,4500	1,63%	28/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3100	0,08%	28/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1325		28/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5200		28/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,2500	0,25%	28/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,8500	0,25%	28/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8000	0,31%	28/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	17,0200		28/01/2026
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	0,43%	28/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,0000	-0,12%	28/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2400	-0,33%	28/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	25,1800	1,12%	28/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	36,0300	1,66%	28/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,2600	1,46%	28/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	14,2488	1,67%	28/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1800	0,12%	28/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,2700	-0,47%	28/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,6354	-0,50%	28/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,1100	0,15%	28/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6490	0,12%	28/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3700	-0,48%	28/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	59,6300	0,02%	28/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,6900	1,67%	28/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,2900	0,17%	28/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1600		28/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,4600	0,26%	28/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	17,0200	0,24%	28/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,6700	0,29%	28/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	105,6400	0,35%	28/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,9400	0,22%	28/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,8000	0,34%	28/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2100	0,54%	28/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	81,2100	0,46%	28/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6400		28/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,1731	-0,12%	28/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6600	-0,09%	28/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,5094		28/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2700	-0,05%	28/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,6300	-0,47%	28/01/2026

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