A2PY8M  

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 21,80

27.2.

 4,56

 24,50

 79,42  

 -  

 A2P58Z  

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 21,02

27.2.

 4,58

 24,53

 79,20  

 -  

 A2QMUR  

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 14,10

27.2.

 -7,48

 7,72

 93,42  

 -  

 A2P21M  

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 23,63

27.2.

 -7,48

 7,70

 93,85  

 -  

 A2PY8N  

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 22,36

27.2.

 -7,34

 8,70

 99,11  

 -  

 A3CPQF  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 129,60

27.2.

 -1,37

 -2,72

 37,46  

 -  

 A2PY8P  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 17,82

27.2.

 0,51

 16,24

 62,44  

 -  

 A3C5BD  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 10,02

27.2.

 -1,76

 12,33

 24,78  

 -  

 A40U4Z  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 10,92

27.2.

 -1,53

 13,75

 -  

 -  

 A40U4X  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)

GBP

 10,30

27.2.

 -1,62

 6,85

 -  

 -  

 A3DQVR  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 11,48

27.2.

 -1,71

 6,59

 14,80  

 -  

 A3C5BC  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 10,43

27.2.

 -1,60

 13,49

 28,29  

 -  

 A2QLGD  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,93

27.2.

 6,21

 11,82

 37,75  

 -  

 A3DVMM  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING

USD

 15,18

27.2.

 -2,38

 5,93

 48,97  

 -  

 A40F86  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) 9 ACCUMULATING

GBP

 10,61

27.2.

 -2,30

 0,86

 -  

 -  

 A40F85  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING

EUR

 10,29

27.2.

 -2,83

 -5,68

 -  

 -  

 A40F87  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION

GBP

 10,53

27.2.

 -2,41

 0,38

 -  

 -  

 A3DVMN  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING

USD

 15,65

27.2.

 -2,25

 6,90

 53,13  

 -  

 A40X6C  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING

USD

 10,24

27.2.

 -2,20

 7,34

 -  

 -  

 A40F88  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING

GBP

 10,40

27.2.

 -2,35

 0,36

 -  

 -  

 A40F89  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9 ACCUMULATING

GBP

 10,59

27.2.

 -2,31

 0,76

 -  

 -  

 A3DVMP  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING

USD

 15,62

27.2.

 -2,25

 6,91

 52,99  

 -  

 A40Z38  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING

USD

 10,61

27.2.

 -2,12

 7,28

 -  

 -  

 A3ETFH  

T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING

USD

 15,06

26.2.

 1,21

 15,31

 -  

 -  

 A2JHT1  

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A

USD

 12,68

27.2.

 1,85

 8,28

 23,95  

 6,20