767355

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ

USD

 10,58

4.7.

 11,45

 5,05

 0,93  

 -13,19  

A12HDK

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q

EUR

 11,10

4.7.

 -5,45

 -0,72

 -9,90  

 -14,15  

A2ANJD

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A

EUR

 9,11

4.7.

 -5,60

 -0,98

 -10,77  

 -15,49  

A1W82W

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

GBP

 16,29

4.7.

 2,71

 -0,85

 -7,50  

 -16,42  

A2ANJC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

EUR

 11,72

4.7.

 -1,92

 -3,70

 -10,53  

 -16,52  

A2PY8M

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

USD

 18,62

4.7.

 9,47

 9,21

 63,62  

 -  

A2QE7Q

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

NOK

 131,99

4.7.

 5,76

 5,61

 54,46  

 -  

A2P58Z

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

USD

 17,95

4.7.

 9,38

 9,12

 63,33  

 -  

A2QMUR

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

USD

 13,95

4.7.

 6,41

 14,81

 98,72  

 -  

A2P21M

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

USD

 23,38

4.7.

 6,37

 14,89

 98,98  

 -  

A2PY8N

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

USD

 21,99

4.7.

 6,85

 15,92

 104,37  

 -  

A3CPQF

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

SEK

 125,78

4.7.

 -7,96

 -0,66

 42,96  

 -  

A2QDN5

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

USD

 13,67

13.6.

 3,09

 8,75

 54,99  

 -  

A2PY8P

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

USD

 16,32

4.7.

 6,88

 10,34

 58,75  

 -  

A3C5BD

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

USD

 8,30

4.7.

 -3,71

 -7,47

 5,60  

 -  

A3DQVR

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

GBP

 9,31

4.7.

 -11,16

 -12,58

 -6,90  

 -  

A3E4AU

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

GBP

 9,50

4.7.

 -11,21

 -12,60

 -  

 -  

A3C5BC

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

USD

 8,59

4.7.

 -3,16

 -6,43

 8,60  

 -  

A2QLGD

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

USD

 14,88

4.7.

 2,76

 5,76

 32,03  

 -  

A3DVMM

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

USD

 15,26

4.7.

 5,46

 7,92

 -  

 -