A413SP
T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I
EUR
12,09
13.1.
4,13
-
A4127B
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR)
10,15
0,50
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
10,67
0,47
A41279
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY)
JPY
1,049,00
0,48
A40ZPG
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP)
GBP
10,05
0,30
A418QH
T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10
106,35
0,42
A4127A
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E
9,86
0,10
A417B8
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9
10,28
0,19
A417B3
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9
10,14
A417B2
10,27
0,20
A418QJ
T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E
12,40
5,80
A41275
T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S
12,39
5,81
A412LP
T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9
11,75
12.1.
2,71
A4127G
T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S
12,25
2,60
A419YN
T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD)
AUD
11,30
1,99
A415KJ
T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP)
13,51
3,68
A417R8
T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P
HKD
103,98
1,38
A417R2
10,36
1,17
A417R3
T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN
CNH
101,57
1,08
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