Società: T.Rowe Price Funds SICAV

Fondo	Valore	Var %	Data
T.ROWE GLOBAL HIGH YIELD BOND AH10 CAP $	15,6389	0,92%	27/02/2018
T.ROWE GLOBAL IMPACT EQUITY A CAP $	9,1400	-0,11%	29/04/2025
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	12,8000	0,23%	29/04/2025
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	9,9600	0,20%	29/04/2025
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	26,1400	0,93%	29/04/2025
T.ROWE GLOBAL SELECT EQUITY A CAP $	13,7800	0,51%	29/04/2025
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR	0
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	29,2400	0,34%	29/04/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	16,7100	0,18%	29/04/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	17,7700	0,17%	29/04/2025

T.ROWE GLOBAL VALUE EQUITY A CAP $	27,6300	0,07%	29/04/2025
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	18,6400	-0,32%	29/04/2025
T.ROWE JAPANESE EQUITY A CAP EUR	13,5300	1,81%	28/04/2025
T.ROWE JAPANESE EQUITY AH CAP $	15,4100	1,38%	28/04/2025
T.ROWE JAPANESE EQUITY AH CAP EUR	14,9100	1,36%	28/04/2025
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	11,4200	0,18%	29/04/2025
T.ROWE US AGGREGATE BOND A CAP $	9,8200	0,31%	29/04/2025
T.ROWE US ALL-CAP OPP. EQ. A CAP $	0
T.ROWE US BLUE CHIP EQUITY A CAP $	100,2700	0,09%	29/04/2025
T.ROWE US BLUE CHIP EQUITY A CAP EUR	31,8900	-0,31%	29/04/2025
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	30,0100	0,07%	29/04/2025
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	17,7500	0,11%	29/04/2025
T.ROWE US EQUITY A CAP $	61,3900	0,08%	29/04/2025
T.ROWE US EQUITY A CAP EUR	24,4700	-0,33%	29/04/2025
T.ROWE US HIGH YIELD BOND A CAP $	12,6700	-0,08%	29/04/2025
T.ROWE US HIGH YIELD BOND AX DIS $	10,1616	-0,13%	29/04/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	89,3800		29/04/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	25,0000	-0,36%	29/04/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	47,6200	-0,21%	29/04/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR	0
T.ROWE US SELECT VALUE EQUITY A CAP $	16,8400	-0,24%	29/04/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	73,9700	-0,30%	29/04/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	32,8900	-0,69%	29/04/2025
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	15,9800	-0,31%	29/04/2025

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