A40MQV

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

EUR

 10,61

6.2.

 0,28

 4,02

 -  

 -  

A40MQT

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

EUR

 10,08

6.2.

 0,33

 4,06

 -  

 -  

A1JK51

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

EUR

 22,01

6.2.

 0,46

 5,26

 21,94  

 11,73  

A2AUDH

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

EUR

 8,27

6.2.

 0,49

 5,26

 21,95  

 10,45  

A1XEE2

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

EUR

 15,22

6.2.

 0,40

 5,26

 21,66  

 11,26  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 14,38

6.2.

 1,77

 -1,03

 14,58  

 16,82  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 15,26

6.2.

 1,87

 -0,07

 17,84  

 22,37  

A2PRQD

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q

EUR

 15,18

6.2.

 1,81

 -0,20

 17,49  

 21,93  

A0RC4Z

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

EUR

 58,87

6.2.

 3,06

 2,51

 11,39  

 -15,05  

A40XL7

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

GBP

 11,01

6.2.

 2,61

 7,62

 -  

 -  

A0RC40

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

EUR

 68,38

6.2.

 3,17

 3,45

 14,50  

 -11,24  

A1XD2S

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

GBP

 22,64

6.2.

 2,58

 7,35

 11,31  

 -12,52  

A1W963

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

EUR

 22,25

6.2.

 3,15

 3,34

 14,22  

 -11,57  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 20,13

6.2.

 5,50

 28,96

 69,44  

 82,01  

A4127D

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD)

SGD

 12,31

6.2.

 4,32

 -

 -  

 -  

A40XL3

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

GBP

 12,32

6.2.

 4,32

 18,92

 -  

 -  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 22,68

6.2.

 5,68

 30,42

 75,27  

 92,20  

A2JE2Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

EUR

 18,60

6.2.

 4,85

 14,32

 59,25  

 96,20  

A41A1M

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10

EUR

 124,05

6.2.

 4,84

 -

 -  

 -  

A1166Y

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

USD

 22,47

6.2.

 5,64

 30,26

 74,86  

 91,56