A2DV2T

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR)

EUR

 11,77

6.2.

 1,82

 3,79

 16,42  

 10,00  

767364

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 22,49

6.2.

 0,85

 3,35

 16,23  

 2,09  

A2DHFC

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9

EUR

 11,70

6.2.

 0,78

 3,36

 16,19  

 2,18  

A1XEE1

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q

EUR

 12,76

6.2.

 0,87

 3,32

 16,00  

 1,67  

A3DVMJ

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A

USD

 11,75

6.2.

 0,51

 5,95

 15,99  

 -  

A2PU98

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN

EUR

 10,74

6.2.

 0,56

 5,92

 15,98  

 0,66  

A2JPDL

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9

EUR

 9,83

6.2.

 0,82

 3,29

 15,94  

 1,81  

A1J4VL

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

SEK

 152,39

6.2.

 0,01

 3,97

 15,71  

 6,65  

A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 8,46

6.2.

 -0,28

 -5,59

 15,14  

 17,32  

767362

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A

EUR

 17,20

6.2.

 0,82

 3,06

 15,05  

 0,29  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 14,38

6.2.

 1,77

 -1,03

 14,58  

 16,82  

A0RC40

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I

EUR

 68,38

6.2.

 3,17

 3,45

 14,50  

 -11,24  

A1W963

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

EUR

 22,25

6.2.

 3,15

 3,34

 14,22  

 -11,57  

A0RB2J

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I

USD

 33,77

6.2.

 4,45

 8,13

 13,21  

 14,36  

A2AK3G

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q

USD

 12,78

6.2.

 4,50

 8,12

 12,90  

 13,90  

A0CAFD

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM

USD

 9,65

6.2.

 0,23

 6,61

 12,76  

 0,21  

A2QCDU

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR)

EUR

 11,01

6.2.

 0,73

 5,36

 12,46  

 -  

A2QCDV

T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR)

EUR

 10,36

6.2.

 -0,19

 3,50

 11,76  

 -  

A0CAFC

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I

USD

 13,59

6.2.

 0,22

 6,17

 11,67  

 -1,38  

A2AE0Y

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q

USD

 10,78

6.2.

 0,19

 6,10

 11,48  

 -1,73