|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.30
|
-11.30
|
-0.32
|
123.7
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Fonds
|
4364207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.02
|
-24.55
|
-4.98
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 USD Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
123.7
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.36
|
7.33
|
4.97
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund B EUR Fonds
|
137821203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund E EUR Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.78
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.78
|
8.52
|
6.97
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EUR Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.76
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.72
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.78
|
8.52
|
7.28
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.99
|
15.56
|
15.99
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.64
|
8.14
|
6.46
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.62
|
8.10
|
6.72
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.84
|
8.91
|
8.12
|
1033.13
|
|
T. Rowe Price Funds SICAV - European Equity Fund A EUR Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.10
|
18.61
|
54.05
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.10
|
18.62
|
53.98
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund I EUR Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.02
|
21.95
|
61.22
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.77
|
31.58
|
67.78
|
68.68
|
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