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 $	9,4700	0,74%	20/11/2024
T.ROWE GLOBAL INVESTMENT GRADE CORP. BOND A CAP $	12,5800	-0,16%	20/11/2024
T.ROWE GLOBAL NATURAL RESOURCES EQUITY A CAP $	11,0000	0,73%	20/11/2024
T.ROWE GLOBAL REAL ESTATE SECURITIES A CAP $	27,3400	0,04%	20/11/2024
T.ROWE GLOBAL SELECT EQUITY A CAP $	14,6100	0,69%	20/11/2024
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP $	31,4400	0,38%	20/11/2024
T.ROWE GLOBAL TECHNOLOGY EQUITY A CAP CHF HDG	18,5300	0,49%	20/11/2024
T.ROWE GLOBAL TECHNOLOGY EQUITY AH CAP EUR	19,5300	0,51%	20/11/2024
T.ROWE GLOBAL VALUE EQUITY A CAP $	27,6800	0,40%	20/11/2024
T.ROWE GLOBAL VALUE EQUITY A CAP EUR	20,2400	0,80%	20/11/2024
T.ROWE JAPANESE EQUITY A CAP EUR	13,1100	-0,15%	20/11/2024
T.ROWE JAPANESE EQUITY AH CAP $	14,7700	0,41%	20/11/2024
T.ROWE JAPANESE EQUITY AH CAP EUR	14,4200	0,42%	20/11/2024
T.ROWE MULTI-ASSET GLOBAL INCOME A CAP $	11,4300	0,09%	20/11/2024
T.ROWE US AGGREGATE BOND A CAP $	9,5800	-0,10%	20/11/2024
T.ROWE US BLUE CHIP EQUITY A CAP $	106,8000	0,58%	20/11/2024
T.ROWE US BLUE CHIP EQUITY A CAP EUR	36,8100	1,02%	20/11/2024
T.ROWE US BLUE CHIP EQUITY ADQ DIS $	31,9700	0,60%	20/11/2024
T.ROWE US BLUE CHIP EQUITY AN CAP EUR	19,0800	0,58%	20/11/2024
T.ROWE US EQUITY A CAP $	65,5700	0,51%	20/11/2024
T.ROWE US EQUITY A CAP EUR	28,3200	0,89%	20/11/2024
T.ROWE US HIGH YIELD BOND A CAP $	12,6000	0,08%	20/11/2024
T.ROWE US HIGH YIELD BOND AX DIS $	10,0392	-0,61%	20/11/2024
T.ROWE US LARGE CAP GROWTH EQUITY A CAP $	95,6800	0,66%	20/11/2024
T.ROWE US LARGE CAP GROWTH EQUITY A CAP EUR	29,0000	1,08%	20/11/2024
T.ROWE US LARGE CAP VALUE EQUITY A CAP $	51,7100	0,29%	20/11/2024
T.ROWE US SELECT VALUE EQUITY A CAP $	17,8200	0,11%	20/11/2024
T.ROWE US SMALLER COMPANIES EQUITY A CAP $	86,2500	0,83%	20/11/2024
T.ROWE US SMALLER COMPANIES EQUITY A CAP EUR	41,5600	1,24%	20/11/2024
T.ROWE US SMALLER COMPANIES EQUITY AN CAP EUR	18,8200	0,80%	20/11/2024

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