A3DGX8

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

EUR

 11,71

7.7.

 -9,08

 -2,50

 -  

 -  

A3E4AQ

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

USD

 12,60

7.7.

 3,03

 5,79

 -  

 -  

A2DHFD

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

EUR

 12,00

7.7.

 1,78

 3,54

 -  

 -  

A3E4B1

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1

EUR

 12,06

7.7.

 1,86

 3,79

 -  

 -  

A3D889

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2

EUR

 11,78

7.7.

 -11,08

 -0,85

 -  

 -  

A3D4UY

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1

GBP

 11,37

7.7.

 -7,52

 1,19

 -  

 -  

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2

GBP

 11,50

7.7.

 -7,62

 1,12

 -  

 -  

A3D88X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2

USD

 12,90

7.7.

 0,56

 7,31

 -  

 -  

A3D4UX

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1

GBP

 12,33

7.7.

 0,37

 6,79

 -  

 -  

A3ESS4

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

EUR

 10,89

7.7.

 -11,17

 -1,09

 -  

 -  

A3EUCR

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF

CHF

 11,13

7.7.

 -1,68

 2,68

 -  

 -  

A40J8C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR)

EUR

 10,35

7.7.

 -7,42

 3,74

 -  

 -  

A40806

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9

GBP

 11,02

7.7.

 -3,69

 4,92

 -  

 -