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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 $	8,9800		02/04/2025
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	12,8400	0,16%	02/04/2025
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	10,5600	0,09%	02/04/2025
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	26,1800	-0,11%	02/04/2025
T.ROWE GLOBAL SELECT EQUITY A CAP $	13,7400	0,07%	02/04/2025
T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY IH9 EUR
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	28,5200	0,78%	02/04/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	16,5200	0,67%	02/04/2025
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	17,5500	0,63%	02/04/2025
T.ROWE GLOBAL VALUE EQUITY A CAP $	27,9000	0,04%	02/04/2025
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	19,8300	-0,35%	02/04/2025
T.ROWE JAPANESE EQUITY A CAP EUR	13,6500	-0,80%	02/04/2025
T.ROWE JAPANESE EQUITY AH CAP $	15,4300	-0,19%	02/04/2025
T.ROWE JAPANESE EQUITY AH CAP EUR	14,9600	-0,20%	02/04/2025
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	11,4900		02/04/2025
T.ROWE US AGGREGATE BOND A CAP $	9,8500	0,31%	02/04/2025
T.ROWE US ALL-CAP OPP. EQ. A CAP $
T.ROWE US BLUE CHIP EQUITY A CAP $	99,8300	0,58%	02/04/2025
T.ROWE US BLUE CHIP EQUITY A CAP EUR	33,4500	0,21%	02/04/2025
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	29,8800	0,57%	02/04/2025
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	17,7200	0,57%	02/04/2025
T.ROWE US EQUITY A CAP $	62,3500	0,14%	02/04/2025
T.ROWE US EQUITY A CAP EUR	26,1800	-0,23%	02/04/2025
T.ROWE US HIGH YIELD BOND A CAP $	12,7000	0,08%	02/04/2025
T.ROWE US HIGH YIELD BOND AX DIS $	10,1838		02/04/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	88,9200	0,57%	02/04/2025
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	26,2000	0,19%	02/04/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	50,5700	0,04%	02/04/2025
T.ROWE US LARGE CAP VALUE EQUITY A CAP EUR
T.ROWE US SELECT VALUE EQUITY A CAP $	17,7100	-0,06%	02/04/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	76,8600	0,14%	02/04/2025
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	36,0100	-0,22%	02/04/2025
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	16,6400	0,12%	02/04/2025