A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 19,49

2.3.

 11,63

 46,87

 -  

 -  

A3EW1Q

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10

USD

 172,59

2.3.

 10,51

 39,05

 -  

 -  

A417R8

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

HKD

 103,65

2.3.

 2,40

 -

 -  

 -  

A417R2

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

USD

 10,30

2.3.

 1,92

 -

 -  

 -  

A417R3

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN

CNH

 100,70

2.3.

 1,55

 -

 -  

 -  

A417R7

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN

AUD

 10,25

2.3.

 1,72

 -

 -  

 -  

A413SQ

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING

EUR

 10,45

2.3.

 -5,26

 4,50

 -  

 -  

A415KH

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING

HKD

 112,57

2.3.

 -4,88

 -

 -  

 -  

A4127E

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING

SGD

 11,09

2.3.

 -6,26

 10,90

 -  

 -  

A40MQU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING

USD

 11,00

2.3.

 -5,50

 7,53

 -  

 -  

A40J88

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING

USD

 12,10

2.3.

 -5,17

 9,50

 -  

 -  

A40MR7

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

EUR

 11,12

2.3.

 -7,10

 -1,42

 -  

 -  

A40RZB

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E

USD

 11,51

2.3.

 -6,88

 12,18

 -  

 -  

A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 17,36

10.2.

 -3,61

 10,64

 -  

 -  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,15

2.3.

 1,27

 12,06

 -  

 -  

A40XL5

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

EUR

 9,73

2.3.

 1,46

 0,31

 -  

 -  

A40U4U

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

USD

 10,20

2.3.

 -7,79

 7,90

 -  

 -  

A40ZP9

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

USD

 10,56

2.3.

 -7,85

 7,21

 -  

 -  

A40M4C

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

EUR

 10,74

2.3.

 -7,73

 -4,02

 -  

 -  

A3ESSY

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1

USD

 15,66

2.3.

 -7,56

 9,21

 -  

 -