A3ETFK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING

USD

 14,60

8.10.

 12,92

 17,74

 -  

 -  

A40ZP8

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING

EUR

 11,08

8.10.

 -

 -

 -  

 -  

A40Y2C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING

EUR

 10,18

8.10.

 0,69

 -

 -  

 -  

A3E2P2

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING

GBP

 13,87

8.10.

 5,56

 15,30

 -  

 -  

A3ETFN

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING

USD

 14,61

8.10.

 12,91

 17,82

 -  

 -  

A40J8C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR) DISTRIBUTING

EUR

 11,15

6.10.

 -0,27

 10,11

 -  

 -  

A40ZPB

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING

EUR

 11,08

8.10.

 -

 -

 -  

 -  

A4094M

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING

EUR

 11,98

8.10.

 0,84

 11,34

 -  

 -  

A3E2KZ

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING

GBP

 13,89

8.10.

 5,63

 15,37

 -  

 -  

A40ZD0

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING

USD

 11,53

8.10.

 15,30

 -

 -  

 -  

A40806

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING

GBP

 12,09

8.10.

 5,66

 15,33

 -  

 -  

A4094K

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED

EUR

 12,74

8.10.

 11,17

 15,71

 -  

 -  

A40CEK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING

USD

 12,70

8.10.

 12,99

 17,87

 -  

 -