A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 19,88

7.7.

 3,66

 6,05

 51,72  

 80,49  

A3C5GV

T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR

EUR

 10,74

29.4.

 -8,60

 1,61

 6,76  

 -  

A2JHT7

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

USD

 13,16

3.7.

 3,95

 9,30

 28,02  

 21,96  

A2JQAY

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

USD

 8,19

3.7.

 3,89

 9,22

 27,63  

 21,10  

A2JHT8

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

USD

 13,79

3.7.

 4,31

 9,97

 30,46  

 26,05  

A2QCDW

T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN

EUR

 10,72

18.6.

 2,49

 7,09

 18,85  

 -  

A2JHT9

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

USD

 13,71

3.7.

 4,26

 9,94

 30,20  

 25,55  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 28,11

7.7.

 -6,41

 5,21

 74,58  

 81,04  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 103,40

7.7.

 6,73

 14,18

 89,69  

 88,79  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 16,65

7.7.

 5,07

 12,57

 87,02  

 -  

A3DSV7

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

GBP

 16,27

7.7.

 -2,00

 8,31

 -  

 -  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 132,79

7.7.

 7,22

 15,19

 94,85  

 97,46  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 35,20

7.7.

 5,57

 13,66

 88,29  

 77,69  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 70,57

7.7.

 6,70

 15,74

 102,19  

 96,81  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 37,07

7.7.

 -6,03

 6,09

 79,18  

 89,04  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 61,69

7.7.

 -2,08

 8,15

 79,66  

 80,08  

767378

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A

USD

 50,59

7.7.

 2,43

 4,63

 25,50  

 74,45  

767380

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I

USD

 50,04

7.7.

 2,90

 5,57

 28,87  

 82,49  

A3DGX8

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I

EUR

 11,71

7.7.

 -9,63

 -3,24

 -  

 -  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 12,60

7.7.

 2,78

 5,81

 -  

 -