A40MQL

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

EUR

 10,17

9.10.

 2,52

 2,31

 -  

 -  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 14,78

9.10.

 2,50

 1,79

 36,60  

 28,30  

A2PRQD

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q

EUR

 14,71

9.10.

 2,44

 1,73

 36,33  

 27,80  

A40MQP

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING

EUR

 10,18

9.10.

 2,21

 2,21

 -  

 -  

A3DVMQ

T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING

USD

 16,42

9.10.

 2,05

 9,83

 64,20  

 -  

A3DJZ7

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

EUR

 11,25

9.10.

 1,81

 2,18

 33,29  

 -  

A1J4ZN

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB

JPY

 10,756,00

9.10.

 1,76

 -0,13

 -4,86  

 -  

A3D6UP

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD)

SGD

 9,87

18.9.

 1,75

 4,33

 -  

 -  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 13,97

9.10.

 1,75

 0,79

 32,79  

 22,44  

A110NQ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN

EUR

 25,08

9.10.

 1,74

 2,03

 32,56  

 29,61  

A2PE0X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2

EUR

 16,60

9.10.

 1,72

 2,03

 32,91  

 30,50  

A2JR59

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN

EUR

 16,36

9.10.

 1,61

 1,87

 32,26  

 29,12  

A40ER5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN

JPY

 936,00

9.10.

 1,57

 0,50

 -  

 -  

A3DQVR

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

GBP

 10,64

9.10.

 1,53

 -3,45

 3,40  

 -  

A2QPNE

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1

EUR

 9,82

9.10.

 1,45

 2,51

 -5,03  

 -  

A2ANZQ

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR)

EUR

 9,93

9.10.

 1,43

 2,58

 -4,89  

 2,48  

A14UCA

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR)

EUR

 10,37

9.10.

 1,37

 2,57

 -4,86  

 2,67  

A14UXU

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR)

EUR

 9,76

9.10.

 1,04

 1,99

 -6,60  

 -0,31  

A2QAXN

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

EUR

 18,91

18.9.

 1,01

 18,93

 81,83  

 91,01  

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 18,30

9.10.

 0,99

 1,05

 29,24  

 24,57