A40U4U

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

USD

 10,24

27.2.

 -7,43

 7,46

 -  

 -  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 23,63

27.2.

 -7,48

 7,70

 93,85  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 14,10

27.2.

 -7,48

 7,72

 93,42  

 -  

A40ZP9

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

USD

 10,60

27.2.

 -7,50

 6,75

 -  

 -  

A40MR7

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR)

EUR

 11,07

27.2.

 -7,52

 -3,15

 -  

 -  

A143K3

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

EUR

 35,14

27.2.

 -7,53

 6,29

 87,31  

 44,67  

A3DJZ4

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

SGD

 16,46

27.2.

 -7,74

 4,91

 82,08  

 -  

A2DGSC

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

EUR

 37,29

27.2.

 -7,81

 -4,16

 78,08  

 64,20  

A2JE23

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

EUR

 28,12

27.2.

 -7,95

 -5,00

 73,58  

 57,27  

A40M4C

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

EUR

 10,71

27.2.

 -7,99

 -5,64

 -  

 -  

A3DVMS

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

USD

 14,51

27.2.

 -10,82

 -13,27

 31,07  

 -  

A3DVMR

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

USD

 14,54

27.2.

 -10,85

 -13,25

 31,35  

 -  

A3DVMQ

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

USD

 14,12

27.2.

 -10,91

 -13,95

 27,90  

 -  

A42211

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND AD

EUR

 10,05

27.2.

 -

 -

 -  

 -