Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,5700	-0,16%	04/03/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,7645	-0,24%	04/03/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	21,1500	-4,86%	04/03/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	22,2600	-0,22%	04/03/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,7900	0,87%	04/03/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,3200	0,08%	04/03/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,1556	0,13%	04/03/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,5100	-0,16%	04/03/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,1100	0,25%	04/03/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7200	0,43%	04/03/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,6700	0,42%	04/03/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,9700	-0,18%	04/03/2026
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	11,8200	0,08%	04/03/2026
T.ROWE EMERGING MARKETS BOND A CAP $	24,1000	0,25%	04/03/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,6500	-0,24%	04/03/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	24,1700	0,25%	04/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	34,5900	0,58%	04/03/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	15,0800	0,13%	04/03/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,6781	0,60%	04/03/2026
T.ROWE EURO CORPORATE BOND A EUR	17,2000	0,29%	04/03/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	21,1000	1,64%	04/03/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,5123	1,61%	04/03/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,9900	0,20%	04/03/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5780	0,12%	04/03/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,3500	1,63%	04/03/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,5100	0,57%	04/03/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	20,2700	0,20%	04/03/2026
T.ROWE GL. AGGREGATE BOND A CAP $	17,1900	0,35%	04/03/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3700	-0,21%	04/03/2026
T.ROWE GLOBAL ALLOCATION A CAP $	19,2400	0,94%	04/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,8100	0,96%	04/03/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,4700	0,90%	04/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	101,0300	1,96%	04/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	35,3700	1,43%	04/03/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,8500	1,95%	04/03/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0500	-0,09%	04/03/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	77,0400	1,86%	04/03/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,5100	0,19%	04/03/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,4567	-0,23%	04/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5500	0,17%	04/03/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,4164	0,14%	04/03/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,2300	0,28%	04/03/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,2800	1,68%	04/03/2026

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