Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	11,8800	0,08%	27/06/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,1739		27/06/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	18,0400	0,56%	27/06/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	18,6600	0,59%	27/06/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	8,9300	0,45%	27/06/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	5,3400	0,19%	27/06/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	12,8700		27/06/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,7826		27/06/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,1200		27/06/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,2400	0,09%	27/06/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7000		27/06/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,8000		27/06/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,1400	0,06%	27/06/2025
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	10,8700		27/06/2025
T.ROWE EMERGING MARKETS BOND A CAP $	21,8400	0,51%	27/06/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,3600	0,44%	27/06/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	18,9400	0,21%	27/06/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	27,2300	0,55%	27/06/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	11,7600	0,43%	27/06/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	10,7705	0,57%	27/06/2025
T.ROWE EURO CORPORATE BOND A EUR	16,8300	-0,12%	27/06/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,3000	1,15%	27/06/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,9286	1,14%	27/06/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,5100	-0,05%	27/06/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,3004		27/06/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG	8,7941		27/06/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0400	1,30%	27/06/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,9900	1,03%	27/06/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	16,3600	1,30%	27/06/2025
T.ROWE GL. AGGREGATE BOND A CAP $	16,8800		27/06/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,1300		27/06/2025
T.ROWE GLOBAL ALLOCATION A CAP $	17,7400	0,51%	27/06/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	15,5300	0,58%	27/06/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,6200	0,56%	27/06/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	89,1100	1,00%	27/06/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	30,9200	0,91%	27/06/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	17,7700	1,02%	27/06/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,2600		27/06/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	71,9500	0,87%	27/06/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	14,8900	0,07%	27/06/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	12,8032		27/06/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,2600	0,09%	27/06/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	10,9731	0,13%	27/06/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	37,8100	0,11%	27/06/2025

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