Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5000	-0,08%	19/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7153	-0,12%	19/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,3700	-0,23%	19/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,1700	-0,36%	19/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,9500	1,36%	19/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3100		19/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1372		19/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5100		19/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0800		19/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7800	0,17%	19/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7400	0,10%	19/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9700	-0,06%	19/01/2026
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	11,7100	-0,17%	19/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8600	-0,17%	19/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,5100	-0,32%	19/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,8800	0,08%	19/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,2700	0,03%	19/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,9200	-0,20%	19/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,5558		19/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1400	0,06%	19/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,1800	-1,26%	19/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5683	-1,28%	19/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0700	-0,10%	19/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6191	-0,24%	19/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3300	-1,44%	19/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,5500	-1,60%	19/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,0400	0,50%	19/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0600	-0,06%	19/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900	-0,32%	19/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,1400	-0,47%	19/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,7400	-0,53%	19/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4500	-0,52%	19/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	101,8700	-1,09%	19/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,6200	-1,27%	19/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,0700	-1,08%	19/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0800	0,18%	19/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	79,3700	-0,95%	19/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,6100		19/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,5233	-0,23%	19/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6600		19/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4943		19/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2800	0,03%	19/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,3900	-0,95%	19/01/2026

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