A2PY8M

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

USD

 22,09

27.1.

 5,95

 25,01

 76,02  

 -  

A2P58Z

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

USD

 21,29

27.1.

 5,92

 24,94

 75,52  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 15,06

27.1.

 -1,18

 13,92

 104,62  

 -  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 25,23

27.1.

 -1,21

 13,85

 104,96  

 -  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 23,85

27.1.

 -1,16

 14,88

 110,50  

 -  

A3CPQF

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

SEK

 130,52

27.1.

 -0,67

 -5,64

 35,92  

 -  

A2PY8P

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

USD

 18,37

27.1.

 3,61

 17,76

 63,00  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 10,33

27.1.

 1,27

 12,90

 24,01  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 11,24

27.1.

 1,35

 14,23

 -  

 -  

A40U4X

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)

GBP

 10,35

27.1.

 -1,15

 3,60

 -  

 -  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 11,54

27.1.

 -1,20

 3,41

 14,71  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 10,74

27.1.

 1,32

 14,01

 27,40  

 -  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,38

27.1.

 2,76

 7,76

 30,31  

 -  

A3DVMM

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING

USD

 15,78

27.1.

 1,48

 6,62

 56,55  

 -  

A40F85

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING

EUR

 10,55

27.1.

 -0,38

 -5,47

 -  

 -  

A40F87

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION

GBP

 10,68

27.1.

 -1,02

 -2,38

 -  

 -  

A3DVMN

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING

USD

 16,25

27.1.

 1,50

 7,54

 60,89  

 -  

A40X6C

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING

USD

 10,63

27.1.

 1,53

 8,03

 -  

 -  

A40F88

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING

GBP

 10,54

27.1.

 -1,03

 -2,49

 -  

 -  

A3DVMP

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING

USD

 16,22

27.1.

 1,50

 7,56

 60,75  

 -