A3E4B1

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

EUR

 12,35

9.10.

 4,31

 0,90

 -  

 -  

A3DEPE

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9

GBP

 12,33

9.10.

 -0,56

 0,74

 16,21  

 -  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 10,71

9.10.

 5,40

 2,16

 35,11  

 -  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 18,91

9.10.

 6,90

 2,49

 44,57  

 -  

A3D889

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

EUR

 12,26

9.10.

 -7,46

 -1,61

 -  

 -  

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 12,27

9.10.

 3,54

 4,34

 43,01  

 -  

A3DJ0G

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

GBP

 11,97

9.10.

 -2,92

 2,05

 18,28  

 -  

A3D4UY

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

GBP

 11,93

9.10.

 -2,97

 2,01

 -  

 -  

A3D888

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

GBP

 12,07

9.10.

 -3,04

 1,92

 -  

 -  

A3D88X

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

USD

 13,27

9.10.

 3,44

 4,16

 -  

 -  

A3D4UX

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

GBP

 12,68

9.10.

 3,22

 3,89

 -  

 -  

A3DJZ7

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

EUR

 11,25

9.10.

 1,81

 2,18

 33,29  

 -  

A3DJZ5

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

GBP

 11,82

9.10.

 3,14

 3,87

 39,22  

 -  

A3ESS4

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

EUR

 11,33

9.10.

 -7,59

 -1,82

 -  

 -  

A3EUCR

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

CHF

 11,30

9.10.

 -0,18

 -0,53

 -  

 -  

A40J8B

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

EUR

 11,85

8.10.

 0,34

 10,64

 -  

 -  

A40XZ1

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING

USD

 11,27

8.10.

 12,70

 -

 -  

 -  

A40J89

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED

EUR

 12,33

8.10.

 10,58

 14,80

 -  

 -  

A40ZP7

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

EUR

 9,92

8.10.

 -

 -

 -  

 -  

A3E2P3

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING

GBP

 13,85

8.10.

 5,56

 15,13

 -  

 -