A2PZ21

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I

USD

 13,06

14.1.

 1,08

 11,72

 30,34  

 21,83  

A2PZ22

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q

USD

 12,99

14.1.

 1,09

 11,50

 29,90  

 21,29  

A0CAFA

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A

USD

 10,23

14.1.

 0,20

 8,48

 10,83  

 -3,31  

A0CAFC

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I

USD

 13,58

14.1.

 0,15

 8,64

 11,77  

 -1,52  

A1JJ48

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR)

EUR

 11,37

14.1.

 0,09

 6,56

 5,57  

 -9,76  

A0CAFD

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM

USD

 9,69

14.1.

 0,21

 9,13

 12,96  

 0,05  

A2AE0Y

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q

USD

 10,78

14.1.

 0,19

 8,78

 11,71  

 -1,82  

A413SQ

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING

EUR

 11,05

14.1.

 0,18

 -

 -  

 -  

A415KH

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING

HKD

 118,06

14.1.

 -0,24

 -

 -  

 -  

A4127E

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING

SGD

 11,79

14.1.

 -0,34

 -

 -  

 -  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING

USD

 19,23

14.1.

 -0,41

 15,43

 76,58  

 -  

A40MQU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING

USD

 11,59

14.1.

 -0,43

 14,64

 -  

 -  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 19,81

14.1.

 -0,35

 16,53

 81,41  

 -  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 20,00

14.1.

 -0,35

 16,82

 82,98  

 -  

A3DVMV

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING

USD

 19,77

14.1.

 -0,35

 16,43

 81,04  

 -  

A40J88

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING

USD

 12,72

14.1.

 -0,31

 16,80

 -  

 -  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 126,54

14.1.

 -1,36

 17,73

 120,30  

 65,39  

A2ANJJ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

EUR

 39,39

14.1.

 -0,76

 3,74

 104,41  

 71,71  

A2AK3K

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10

USD

 43,09

14.1.

 -1,33

 19,10

 127,63  

 74,52  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 37,88

14.1.

 -1,35

 17,75

 120,10  

 64,62