Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,4600	0,32%	29/12/2025
T.ROWE ASIA CREDIT BOND AX DIS $	10,6773	0,36%	29/12/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,4300	1,44%	29/12/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,4700	1,51%	29/12/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	11,0100	0,09%	29/12/2025

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2200	0,08%	29/12/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0677	0,13%	29/12/2025
T.ROWE DYNAMIC CREDIT A CAP $	12,4800	0,32%	29/12/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	12,0100	0,17%	29/12/2025
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,7200	-0,26%	29/12/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7100	-0,21%	29/12/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	16,8700	0,24%	29/12/2025
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	11,4900		29/12/2025
T.ROWE EMERGING MARKETS BOND A CAP $	23,7100	0,30%	29/12/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,2800	0,16%	29/12/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	22,3200	1,18%	29/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	32,3100	1,57%	29/12/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	13,9000	1,46%	29/12/2025

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	12,7811	1,62%	29/12/2025
T.ROWE EURO CORPORATE BOND A EUR	17,0700	0,23%	29/12/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	20,7200	0,29%	29/12/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	15,2327	0,22%	29/12/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	20,0100	0,10%	29/12/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,5915	0,12%	29/12/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	14,0700	0,36%	29/12/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	56,9700	0,44%	29/12/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	18,9900	-0,26%	29/12/2025
T.ROWE GL. AGGREGATE BOND A CAP $	17,1100	0,29%	29/12/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2100	0,22%	29/12/2025
T.ROWE GLOBAL ALLOCATION A CAP $	19,0000	0,32%	29/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,6200	0,30%	29/12/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	13,3600	0,30%	29/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	99,1600	0,53%	29/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	34,2500	0,41%	29/12/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	19,5500	0,51%	29/12/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,0500	-0,27%	29/12/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	78,1500	0,42%	29/12/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,4700	0,26%	29/12/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,2265	0,12%	29/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,5600	0,26%	29/12/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,3874	0,27%	29/12/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	39,0500	0,23%	29/12/2025
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	10,2900	0,19%	29/12/2025

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