A40ZPA

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP)

GBP

 10,63

27.1.

 2,02

 6,30

 -  

 -  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 25,64

27.1.

 2,68

 6,26

 28,52  

 40,72  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 21,01

27.1.

 4,58

 20,82

 41,29  

 39,32  

A3E2J8

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10

GBP

 11,72

27.1.

 2,00

 9,83

 -  

 -  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 22,51

27.1.

 2,69

 6,18

 28,26  

 40,34  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 14,44

27.1.

 2,19

 1,48

 18,07  

 21,14  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 15,32

27.1.

 2,27

 2,47

 21,39  

 26,93  

A2PRQD

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q

EUR

 15,25

27.1.

 2,28

 2,42

 21,13  

 26,45  

A0RC4Z

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A

EUR

 59,62

27.1.

 4,38

 5,86

 14,41  

 -8,87  

A40XL7

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 11,13

27.1.

 3,73

 10,42

 -  

 -  

A0RC40

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I

EUR

 69,23

27.1.

 4,45

 6,84

 17,62  

 -4,77  

A1XD2S

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

GBP

 22,89

27.1.

 3,72

 10,15

 16,02  

 -6,72  

A1W963

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

EUR

 22,53

27.1.

 4,45

 6,73

 17,34  

 -5,10  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 15,79

27.1.

 7,63

 41,49

 79,84  

 70,70  

A2DXR1

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1

USD

 18,19

27.1.

 5,27

 25,88

 71,77  

 90,07  

WK03F3

TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD

USD

 9,32

27.1.

 7,62

 -

 -  

 -  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 15,16

27.1.

 7,59

 41,55

 80,08  

 70,92  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 36,72

27.1.

 5,09

 23,30

 62,33  

 71,43  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 29,28

27.1.

 5,10

 23,28

 62,34  

 71,52  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 37,57

27.1.

 5,21

 24,57

 67,35  

 80,45