767362

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A

EUR

 16,93

25.8.

 2,17

 4,25

 11,02  

 1,56  

767364

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 22,11

25.8.

 2,41

 4,59

 12,18  

 3,46  

A3D8A6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 11,70

25.8.

 2,45

 4,65

 -  

 -  

A3EHGW

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1

EUR

 11,56

25.8.

 2,48

 4,71

 -  

 -  

A2DHFC

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9

EUR

 11,50

25.8.

 2,40

 4,55

 12,09  

 3,60  

A1T64H

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN

USD

 16,03

25.8.

 4,09

 7,08

 19,72  

 -  

A1XEE1

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q

EUR

 12,54

25.8.

 2,28

 4,50

 11,86  

 3,04  

A2JPDL

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9

EUR

 9,82

25.8.

 2,37

 4,53

 11,78  

 3,23  

A0M1XN

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A

EUR

 20,52

25.8.

 4,96

 3,48

 26,35  

 37,72  

A14V9S

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ

EUR

 13,50

25.8.

 5,07

 3,55

 26,55  

 37,82  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 24,53

25.8.

 5,64

 4,43

 29,93  

 44,21  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 19,68

25.8.

 19,13

 9,52

 52,56  

 42,61  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 21,54

25.8.

 5,59

 4,36

 29,68  

 43,70  

A1JK50

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A

EUR

 19,75

25.8.

 3,51

 5,84

 20,06  

 12,09  

A12HDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM

EUR

 8,40

25.8.

 3,40

 5,78

 19,96  

 11,66  

A2DWVN

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX

EUR

 7,34

25.8.

 3,54

 5,86

 19,86  

 11,48  

A1JK51

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I

EUR

 21,57

25.8.

 3,90

 6,57

 22,49  

 15,91  

A2AUDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ

EUR

 8,30

25.8.

 3,89

 6,47

 22,46  

 14,64  

A1XEE2

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q

EUR

 14,92

25.8.

 3,90

 6,50

 22,19  

 15,48  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 14,00

25.8.

 1,97

 1,16

 17,45  

 26,13