Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5000	0,08%	07/01/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7153	0,12%	07/01/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,3800	-0,70%	07/01/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,3500	-1,02%	07/01/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,3600	-0,70%	07/01/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2800	0,08%	07/01/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1094		07/01/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5300	0,24%	07/01/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0600		07/01/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7700		07/01/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7400		07/01/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9300	0,06%	07/01/2026
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	11,6700	0,09%	07/01/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,8700	0,04%	07/01/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4600	0,16%	07/01/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,5000	-0,25%	07/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,9400	-0,70%	07/01/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,7100	-0,61%	07/01/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,4233	-0,68%	07/01/2026
T.ROWE EURO CORPORATE BOND A EUR	17,1100	0,12%	07/01/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,2500	-0,05%	07/01/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,6242	-0,07%	07/01/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0800	0,10%	07/01/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,6329	0,12%	07/01/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,4000	-0,07%	07/01/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	58,6100	-0,03%	07/01/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,6000	0,77%	07/01/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,0900		07/01/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2700	0,11%	07/01/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2000	0,05%	07/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,7900		07/01/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4900		07/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	102,1500		07/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,5600	0,14%	07/01/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	20,1300		07/01/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1000		07/01/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	80,0000	0,05%	07/01/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5600	0,13%	07/01/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4140	0,23%	07/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,6300	0,17%	07/01/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4638	0,13%	07/01/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2000	0,13%	07/01/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,5000	0,38%	07/01/2026

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