A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 22,34

2.2.

 0,00

 -2,23

 50,95  

 83,26  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 23,59

2.2.

 0,00

 -2,32

 50,83  

 82,87  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 21,08

2.2.

 0,52

 10,08

 53,09  

 61,53  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 29,29

2.2.

 -4,12

 -3,37

 76,87  

 63,36  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 108,46

2.2.

 -3,43

 11,41

 91,83  

 60,85  

A2QME3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD)

HKD

 165,73

2.2.

 -3,11

 11,64

 90,78  

 61,55  

A40U4U

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P

USD

 10,74

2.2.

 -3,43

 11,33

 -  

 -  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 17,19

2.2.

 -3,64

 8,66

 80,57  

 -  

A40ZP9

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B

USD

 11,06

2.2.

 -3,49

 10,60

 -  

 -  

A40M4C

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR)

EUR

 11,16

2.2.

 -4,12

 -4,04

 -  

 -  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 140,00

2.2.

 -3,35

 12,40

 97,04  

 68,23  

A3DSV7

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

GBP

 17,13

2.2.

 -4,94

 1,72

 77,51  

 -  

A3ESSY

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1

USD

 16,37

2.2.

 -3,36

 12,59

 -  

 -  

A3E2J4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10

GBP

 14,25

2.2.

 -5,00

 1,75

 -  

 -  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 36,67

2.2.

 -3,50

 10,12

 85,48  

 50,72  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 74,39

2.2.

 -3,35

 12,37

 96,75  

 67,73  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 38,81

2.2.

 -4,05

 -2,54

 81,52  

 70,52  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 64,88

2.2.

 -4,97

 1,57

 76,64  

 67,00  

767378

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A

USD

 55,60

2.2.

 3,25

 9,77

 26,08  

 51,42  

A4094L

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR)

EUR

 10,52

2.2.

 2,43

 -4,80

 -  

 -