Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	11,6600	0,09%	29/04/2025
T.ROWE ASIA CREDIT BOND AX DIS $	9,9922	0,12%	29/04/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	16,3000	0,31%	29/04/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	16,7400	0,24%	29/04/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	8,4600	0,71%	29/04/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	4,8500	0,21%	29/04/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	12,7500	0,31%	29/04/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,6713	0,37%	29/04/2025
T.ROWE DYNAMIC CREDIT A CAP $	11,8600		29/04/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	10,8800	0,28%	29/04/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5700	-0,26%	29/04/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7300	-0,21%	29/04/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	15,8300	0,19%	29/04/2025
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	10,7500		29/04/2025
T.ROWE EMERGING MARKETS BOND A CAP $	21,0900	0,05%	29/04/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,2800	-0,35%	29/04/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	17,1700	0,35%	29/04/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	25,0800	0,24%	29/04/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	11,1400	-0,18%	29/04/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	9,9172	0,21%	29/04/2025
T.ROWE EURO CORPORATE BOND A EUR	16,7100		29/04/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	19,6400	0,10%	29/04/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,4360	0,08%	29/04/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,1800	0,05%	29/04/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,1095		29/04/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG	8,6434	0,14%	29/04/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,5800		29/04/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	52,8400	0,21%	29/04/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	15,1100		29/04/2025
T.ROWE GL. AGGREGATE BOND A CAP $	16,7200	0,42%	29/04/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900		29/04/2025
T.ROWE GLOBAL ALLOCATION A CAP $	16,7900	0,18%	29/04/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	14,6800	0,14%	29/04/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	11,9800	0,08%	29/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	79,5100	0,20%	29/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	28,3700	-0,18%	29/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	15,9100	0,19%	29/04/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1100		29/04/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	64,6300	0,14%	29/04/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	14,4200		29/04/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	12,7354	-0,47%	29/04/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	10,9400	-0,09%	29/04/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	10,6102	-0,14%	29/04/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	36,5900	-0,08%	29/04/2025

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