A3ETFK

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

USD

 14,51

7.10.

 12,22

 17,02

 -  

 -  

A40ZP8

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

EUR

 11,01

7.10.

 -

 -

 -  

 -  

A40Y2C

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

EUR

 10,10

7.10.

 -0,10

 -

 -  

 -  

A3E2P2

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

GBP

 13,76

7.10.

 4,72

 14,00

 -  

 -  

A3ETFN

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING

USD

 14,52

7.10.

 12,21

 17,10

 -  

 -  

A40J8C

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

EUR

 11,15

6.10.

 -0,27

 10,11

 -  

 -  

A40ZPB

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

EUR

 11,02

7.10.

 -

 -

 -  

 -  

A4094M

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING

EUR

 11,89

7.10.

 0,08

 10,50

 -  

 -  

A3E2KZ

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

GBP

 13,78

7.10.

 4,79

 14,17

 -  

 -  

A40ZD0

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING

USD

 11,45

7.10.

 14,50

 -

 -  

 -  

A40806

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

GBP

 12,00

7.10.

 4,87

 14,15

 -  

 -  

A4094K

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED

EUR

 12,66

7.10.

 10,47

 14,88

 -  

 -  

A40CEK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING

USD

 12,62

7.10.

 12,28

 17,13

 -  

 -