A2JE22

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

EUR

 22,41

13.1.

 0,18

 17,70

 112,62  

 51,73  

A40MR7

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR)

EUR

 12,06

13.1.

 0,75

 4,51

 -  

 -  

A40RZB

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

USD

 12,40

13.1.

 0,32

 21,57

 -  

 -  

767360

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

USD

 44,67

13.1.

 0,27

 21,39

 132,54  

 77,54  

A2AGK1

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

EUR

 43,82

13.1.

 0,85

 6,26

 115,54  

 84,89  

A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 18,07

13.1.

 0,33

 21,60

 -  

 -  

A1WYT4

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

USD

 64,06

13.1.

 0,27

 21,35

 132,19  

 77,06  

A14MK1

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

EUR

 50,68

13.1.

 0,84

 6,20

 115,38  

 84,76  

A1XD2T

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

GBP

 64,69

13.1.

 0,09

 9,55

 110,24  

 79,20  

A2PEE6

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 27,15

13.1.

 0,26

 21,42

 132,65  

 77,57  

A143BQ

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

USD

 42,20

13.1.

 0,26

 21,33

 132,12  

 76,94  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 28,62

13.1.

 1,67

 0,14

 52,07  

 80,45  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 73,40

13.1.

 1,12

 14,40

 63,88  

 72,87  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,13

13.1.

 1,09

 11,30

 -  

 -  

A40XL5

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR)

EUR

 9,75

13.1.

 1,67

 -0,61

 -  

 -  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 85,53

13.1.

 1,16

 15,43

 68,50  

 81,05  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 21,02

13.1.

 1,74

 1,01

 55,82  

 88,01  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 26,27

13.1.

 1,12

 13,04

 58,54  

 63,57  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 50,15

13.1.

 0,97

 4,20

 52,39  

 82,76  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 31,31

13.1.

 1,16

 15,41

 68,24  

 80,46