A413SP
T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I
EUR
11,82
9.2.
1,81
-
A417R6
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1
USD
10,84
0,56
A417R4
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (EUR) 1
10,66
0,38
A418QH
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10
106,54
0,60
A417B8
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9
10,32
0,58
A417B3
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9
10,16
0,49
A417B2
GBP
10,30
A418QJ
T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E
13,48
15,02
A419YN
T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD)
AUD
10,85
-2,08
A415KJ
T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP)
14,05
7,83
A417R8
T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P
HKD
104,51
2,58
A417R2
10,40
2,24
A417R3
T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN
CNH
101,77
1,96
A417R7
10,35
2,04
A413SQ
T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING
10,58
-4,08
A415KH
T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING
115,84
-2,11
A41A1L
T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E
11,89
8,19
A419YP
T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR)
11,33
6,38
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