Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	12,3700	-0,08%	02/04/2026
T.ROWE ASIA CREDIT BOND AX DIS $	10,6037		02/04/2026
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	20,1900	-1,90%	02/04/2026
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	21,5500	-2,36%	02/04/2026
T.ROWE CHINA EVOLUTION EQUITY A CAP $	12,1500	-0,82%	02/04/2026

T.ROWE DIVERSIFIED INCOME BOND A CAP $	13,2200	-0,15%	02/04/2026
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	11,0665	-0,13%	02/04/2026
T.ROWE DYNAMIC CREDIT A CAP $	12,3700	0,08%	02/04/2026
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	11,7900	-0,34%	02/04/2026
T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5400	-0,77%	02/04/2026
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,5000	-0,84%	02/04/2026
T.ROWE EM. MKTS CORP. BOND A CAP $	16,6800	-0,12%	02/04/2026
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	11,5700	0,52%	02/04/2026
T.ROWE EMERGING MARKETS BOND A CAP $	23,4700	-0,59%	02/04/2026
T.ROWE EMERGING MARKETS BOND A CAP EUR	12,4200	0,08%	02/04/2026
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	23,2900	-1,44%	02/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP $	33,3400	-1,71%	02/04/2026
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	14,6500	-1,01%	02/04/2026

T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	13,1786	-1,75%	02/04/2026
T.ROWE EURO CORPORATE BOND A EUR	16,9000	-0,18%	02/04/2026
T.ROWE EUROPEAN EQUITY A CAP EUR	20,0900	-0,74%	02/04/2026
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,7742	-0,75%	02/04/2026
T.ROWE EUROPEAN HY BOND A CAP EUR	19,5800	-0,15%	02/04/2026
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,3408	-0,12%	02/04/2026
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,5400	-0,88%	02/04/2026
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	53,7300	-1,09%	02/04/2026
T.ROWE FRONTIER MARKETS EQUITY A CAP $	19,8900	-0,65%	02/04/2026
T.ROWE GL. AGGREGATE BOND A CAP $	16,9000	-0,41%	02/04/2026
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,2900	0,22%	02/04/2026
T.ROWE GLOBAL ALLOCATION A CAP $	18,6000	-0,69%	02/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	16,2400	-0,73%	02/04/2026
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	12,9900	-0,76%	02/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	96,1900	-1,20%	02/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	33,9500	-0,53%	02/04/2026
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	18,8500	-1,21%	02/04/2026
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	10,5500	-0,75%	02/04/2026
T.ROWE GLOBAL GROWTH EQUITY A CAP $	73,1500	-0,99%	02/04/2026
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	15,3400	-0,13%	02/04/2026
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	13,3992	0,48%	02/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	11,4000	-0,26%	02/04/2026
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	11,2916	-0,14%	02/04/2026
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	38,9400	-0,18%	02/04/2026
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,8000	-1,01%	02/04/2026

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