A1JJ48

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR)

EUR

 11,34

13.10.

 4,71

 3,00

 10,10  

 -9,71  

767355

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ

USD

 11,85

13.10.

 24,86

 13,64

 35,23  

 -9,71  

A12HDL

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB

EUR

 10,24

13.10.

 3,23

 2,40

 4,28  

 -11,03  

A2DH5Z

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB

EUR

 9,89

13.10.

 3,24

 2,17

 4,21  

 -11,06  

A12HDK

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q

EUR

 11,35

13.10.

 -3,32

 -1,73

 -6,66  

 -11,60  

A2JPY9

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q

USD

 10,00

13.10.

 7,87

 4,17

 11,48  

 -12,97  

A2ANJD

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A

EUR

 9,31

13.10.

 -3,52

 -2,00

 -7,46  

 -12,99  

767366

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A

USD

 16,99

13.10.

 7,60

 3,91

 10,40  

 -14,41  

A2PY8M

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

USD

 20,20

13.10.

 18,75

 16,43

 94,79  

 -  

A2P58Z

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

USD

 19,47

13.10.

 18,65

 16,38

 94,31  

 -  

A2QMUR

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

USD

 14,92

13.10.

 13,81

 17,39

 126,40  

 -  

A2P21M

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

USD

 25,01

13.10.

 13,79

 17,42

 126,75  

 -  

A2PY8N

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

USD

 23,58

13.10.

 14,58

 18,43

 133,00  

 -  

A3CPQF

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

SEK

 132,52

13.10.

 -3,03

 0,44

 48,08  

 -  

A2PY8P

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

USD

 17,33

13.10.

 13,49

 11,16

 82,61  

 -  

A3C5BD

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

USD

 9,11

13.10.

 5,68

 -5,69

 21,79  

 -  

A3DQVR

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

GBP

 10,49

13.10.

 0,10

 -6,84

 5,43  

 -  

A3C5BC

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

USD

 9,45

13.10.

 6,54

 -4,74

 25,33  

 -  

A2QLGD

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

USD

 15,09

13.10.

 4,21

 -0,07

 41,29  

 -  

A3DVMM

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

USD

 15,62

13.10.

 7,95

 3,86

 -  

 -