A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 38,59

30.1.

 -4,60

 -3,33

 88,24  

 75,57  

A3DSV7

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

GBP

 17,06

30.1.

 -5,33

 0,24

 86,24  

 -  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 64,62

30.1.

 -5,35

 0,11

 85,32  

 72,04  

A2DRUL

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S

USD

 23,46

30.1.

 8,26

 33,98

 84,29  

 115,82  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 29,13

30.1.

 -4,65

 -4,15

 83,55  

 68,19  

A3DW2K

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

USD

 19,90

30.1.

 -0,85

 10,37

 80,58  

 -  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 23,22

30.1.

 8,20

 32,76

 79,17  

 105,67  

A2PQ3V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S

USD

 26,66

30.1.

 5,29

 22,18

 78,81  

 55,09  

A1166Y

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

USD

 23,01

30.1.

 8,18

 32,62

 78,79  

 104,90  

A3DVMU

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

USD

 19,71

30.1.

 -0,86

 10,05

 78,05  

 -  

A3DVMV

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

USD

 19,67

30.1.

 -0,86

 10,01

 77,69  

 -  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 16,39

30.1.

 5,27

 21,50

 75,48  

 49,82  

A2PY8M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 21,87

30.1.

 4,89

 21,64

 75,38  

 -  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 21,08

30.1.

 4,88

 21,57

 74,94  

 -  

541556

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

USD

 64,70

30.1.

 5,25

 21,27

 74,82  

 49,35  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 27,58

30.1.

 5,23

 21,23

 74,34  

 48,76  

A3DVMT

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

USD

 19,13

30.1.

 -0,93

 9,06

 73,28  

 -  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 20,62

30.1.

 8,07

 31,34

 73,28  

 94,71  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 20,53

30.1.

 4,16

 36,05

 73,10  

 43,17  

A3DJZ2

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2

USD

 16,75

30.1.

 8,06

 32,52

 73,04  

 -