Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE ASIA CREDIT BOND A CAP $	11,6600		30/04/2025
T.ROWE ASIA CREDIT BOND AX DIS $	9,9922		30/04/2025
T.ROWE ASIAN EX-JAPAN EQUITY A CAP $	16,3500	0,31%	30/04/2025
T.ROWE ASIAN OPPORTUNITIES EQUITY A CAP $	16,7600	0,12%	30/04/2025
T.ROWE CHINA EVOLUTION EQUITY A CAP $	8,4300	-0,35%	30/04/2025
T.ROWE CHINA GROWTH LEADERS EQUITY A CAP $	4,8400	-0,21%	30/04/2025
T.ROWE DIVERSIFIED INCOME BOND A CAP $	12,7600	0,08%	30/04/2025
T.ROWE DIVERSIFIED INCOME BOND AX DIS $	10,6846	0,12%	30/04/2025
T.ROWE DYNAMIC CREDIT A CAP $	11,8400	-0,17%	30/04/2025
T.ROWE DYNAMIC EMERGING MARKETS BOND A CAP $	10,8700	-0,09%	30/04/2025

T.ROWE DYNAMIC GLOBAL BOND A CAP $	11,5700		30/04/2025
T.ROWE DYNAMIC GLOBAL BOND AN CAP EUR HDG	9,7300		30/04/2025
T.ROWE EM. MKTS CORP. BOND A CAP $	15,8200	-0,06%	30/04/2025
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	10,7800	0,28%	30/04/2025
T.ROWE EMERGING MARKETS BOND A CAP $	21,0700	-0,09%	30/04/2025
T.ROWE EMERGING MARKETS BOND A CAP EUR	11,3100	0,27%	30/04/2025
T.ROWE EMERGING MARKETS DISCOVERY EQ. A CAP $	17,0500	-0,70%	30/04/2025
T.ROWE EMERGING MARKETS EQUITY A CAP $	24,9500	-0,52%	30/04/2025
T.ROWE EMERGING MARKETS EQUITY A CAP EUR	11,1200	-0,18%	30/04/2025
T.ROWE EMERGING MARKETS EQUITY ADQ DIS $	9,8664	-0,51%	30/04/2025
T.ROWE EURO CORPORATE BOND A EUR	16,7100		30/04/2025
T.ROWE EUROPEAN EQUITY A CAP EUR	19,5400	-0,51%	30/04/2025
T.ROWE EUROPEAN EQUITY ADQ DIS EUR	14,3697	-0,46%	30/04/2025
T.ROWE EUROPEAN HY BOND A CAP EUR	19,1500	-0,16%	30/04/2025
T.ROWE EUROPEAN HY BOND ADM DIS EUR	11,0961	-0,12%	30/04/2025
T.ROWE EUROPEAN HY BOND AH DIS $	11,8948	0,09%	30/12/2020
T.ROWE EUROPEAN HY BOND AX DIS EUR HDG	8,6196	-0,28%	30/04/2025
T.ROWE EUROPEAN SELECT EQ. A CAP EUR	13,5200	-0,44%	30/04/2025
T.ROWE EUROPEAN SMALLER COMP. EQ. A CAP EUR	52,9100	0,13%	30/04/2025
T.ROWE FRONTIER MARKETS EQUITY A CAP $	15,0200	-0,60%	30/04/2025
T.ROWE GL. AGGREGATE BOND A CAP $	16,7100	-0,06%	30/04/2025
T.ROWE GL. AGGREGATE BOND A CAP EUR	9,3200	0,32%	30/04/2025
T.ROWE GLOBAL ALLOCATION A CAP $	16,6600	-0,77%	30/04/2025
T.ROWE GLOBAL ALLOCATION EXTENDED A CAP $	14,5700	-0,75%	30/04/2025
T.ROWE GLOBAL ALLOCATION EXTENDED AN CAP EUR	11,8900	-0,75%	30/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP $	78,3900	-1,41%	30/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. A CAP EUR	28,0600	-1,09%	30/04/2025
T.ROWE GLOBAL FOCUSED GROWTH EQ. AN CAP EUR HDG	15,6900	-1,38%	30/04/2025
T.ROWE GLOBAL GOVERNMENT BOND A CAP $	11,1100		30/04/2025
T.ROWE GLOBAL GROWTH EQUITY A CAP $	63,8200	-1,25%	30/04/2025
T.ROWE GLOBAL HIGH INCOME BOND A CAP $	14,3900	-0,21%	30/04/2025
T.ROWE GLOBAL HIGH INCOME BOND ADM DIS EUR	12,7654	0,24%	30/04/2025
T.ROWE GLOBAL HIGH INCOME BOND AN CAP EUR HDG	10,9200	-0,18%	30/04/2025
T.ROWE GLOBAL HIGH INCOME BOND AX DIS $	10,5958	-0,14%	30/04/2025
T.ROWE GLOBAL HIGH YIELD BOND A CAP $	36,5100	-0,22%	30/04/2025

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