A0RB41

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ

EUR

 10,37

14.11.

 4,95

 9,20

 -1,38  

 -  

A0M1XN

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A

EUR

 19,33

14.11.

 6,74

 12,91

 -1,53  

 28,52  

A14V9S

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ

EUR

 12,86

14.11.

 6,73

 12,92

 -1,45  

 28,70  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 22,94

14.11.

 7,60

 13,96

 1,24  

 34,62  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 20,15

14.11.

 7,52

 13,91

 1,00  

 34,15  

A1JK50

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

EUR

 18,92

14.11.

 4,42

 9,87

 -0,11  

 8,11  

A12HDH

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

EUR

 8,36

14.11.

 4,44

 9,90

 -0,11  

 7,80  

A14Y6E

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AN (CHF)

CHF

 11,45

14.11.

 2,14

 7,11

 -4,58  

 2,69  

A1JK51

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

EUR

 20,56

14.11.

 5,06

 10,66

 1,93  

 11,74  

A2AUDH

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

EUR

 8,23

14.11.

 5,05

 10,68

 0,84  

 10,62  

A1XEE2

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

EUR

 14,23

14.11.

 5,02

 10,57

 1,72  

 11,35  

A14V9T

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

CHF

 11,98

14.11.

 3,01

 8,12

 -2,44  

 -  

A1XEE3

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

EUR

 8,37

14.11.

 5,59

 11,32

 3,61  

 -  

A0RC4Z

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

EUR

 55,40

14.11.

 1,61

 11,65

 -28,58  

 15,03  

A0RC40

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

EUR

 63,62

14.11.

 2,43

 12,68

 -26,61  

 19,90  

767366

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A

USD

 15,90

14.11.

 -3,46

 2,65

 -18,08  

 -11,62  

A0Q5SU

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ

USD

 7,93

14.11.

 -2,83

 3,40

 -16,29  

 -  

541554

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

USD

 82,73

14.11.

 17,46

 24,99

 -1,98  

 79,77  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 12,39

14.11.

 15,47

 22,55

 -  

 -  

541556

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

USD

 50,81

14.11.

 18,41

 26,14

 0,73  

 88,12