A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 21,61

9.10.

 5,93

 4,75

 44,26  

 42,26  

A1JK50

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A

EUR

 19,85

9.10.

 4,04

 5,64

 30,76  

 11,96  

A12HDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM

EUR

 8,42

9.10.

 3,98

 5,68

 30,74  

 11,69  

A2DWVN

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX

EUR

 7,39

18.9.

 4,25

 6,14

 24,83  

 11,31  

A40MQV

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B

EUR

 10,50

9.10.

 3,55

 5,11

 -  

 -  

A40MQT

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM

EUR

 10,10

9.10.

 3,59

 5,11

 -  

 -  

A1JK51

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I

EUR

 21,70

9.10.

 4,53

 6,32

 33,46  

 15,80  

A2AUDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ

EUR

 8,25

9.10.

 4,52

 6,27

 33,34  

 14,52  

A1XEE2

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q

EUR

 15,01

9.10.

 4,53

 6,23

 33,19  

 15,37  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 13,97

9.10.

 1,75

 0,79

 32,79  

 22,44  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 14,78

9.10.

 2,50

 1,79

 36,60  

 28,30  

A2PRQD

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q

EUR

 14,71

9.10.

 2,44

 1,73

 36,33  

 27,80  

A0RC4Z

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A

EUR

 56,88

9.10.

 3,44

 -1,64

 26,15  

 -1,25  

A40XL7

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 10,60

9.10.

 9,39

 -

 -  

 -  

A0RC40

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I

EUR

 65,87

9.10.

 4,18

 -0,72

 29,69  

 3,13  

A1XD2S

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

GBP

 21,80

9.10.

 9,11

 2,78

 27,93  

 -2,02  

A1W963

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

EUR

 21,44

9.10.

 4,13

 -0,83

 29,39  

 2,73  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 18,37

9.10.

 19,36

 19,75

 76,46  

 96,05  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 20,62

9.10.

 20,44

 21,15

 82,48  

 107,24  

A2JE2Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

EUR

 17,24

9.10.

 7,75

 14,48

 52,70  

 111,02