767362

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A

EUR

 17,20

6.2.

 0,82

 3,06

 15,05  

 0,29  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,44

6.2.

 0,77

 2,45

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,30

6.2.

 0,78

 -

 -  

 -  

A40RZ9

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E

EUR

 10,48

6.2.

 0,87

 3,35

 -  

 -  

767364

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 22,49

6.2.

 0,85

 3,35

 16,23  

 2,09  

A3D8A6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 11,90

6.2.

 0,76

 3,39

 19,00  

 -  

A3EHGW

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1

EUR

 11,76

6.2.

 0,86

 3,43

 -  

 -  

A2DHFC

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9

EUR

 11,70

6.2.

 0,78

 3,36

 16,19  

 2,18  

A1T64H

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN

USD

 16,47

6.2.

 0,98

 5,92

 23,65  

 11,96  

A1XEE1

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q

EUR

 12,76

6.2.

 0,87

 3,32

 16,00  

 1,67  

A2JPDL

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9

EUR

 9,83

6.2.

 0,82

 3,29

 15,94  

 1,81  

A0M1XN

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A

EUR

 21,20

6.2.

 1,78

 2,12

 22,26  

 29,27  

A14V9S

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ

EUR

 13,94

6.2.

 1,83

 2,14

 22,28  

 29,29  

A40ZPA

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

GBP

 10,56

6.2.

 1,34

 5,60

 -  

 -  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 25,44

6.2.

 1,88

 3,04

 25,63  

 35,32  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,62

6.2.

 2,64

 17,49

 38,20  

 32,60  

A3E2J8

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

GBP

 11,64

6.2.

 1,31

 7,12

 -  

 -  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 22,33

6.2.

 1,87

 2,95

 25,38  

 34,84  

A1JK50

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A

EUR

 20,08

6.2.

 0,35

 4,53

 19,45  

 7,96  

A12HDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM

EUR

 8,40

6.2.

 0,38

 4,61

 19,43  

 7,69