T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.55
|
-0.26
|
2.97
|
855.56
|
T. Rowe Price Funds SICAV - European Equity Fund A EUR Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.95
|
1.45
|
26.54
|
68.84
|
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.89
|
1.42
|
26.48
|
68.84
|
T. Rowe Price Funds SICAV - European Equity Fund I EUR Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.91
|
4.27
|
32.38
|
68.84
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.04
|
-4.67
|
22.46
|
68.84
|
T. Rowe Price Funds SICAV - European Equity Fund Igq GBP 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.84
|
T. Rowe Price Funds SICAV - European Equity Fund Q EUR Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.86
|
4.03
|
31.95
|
68.84
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.30
|
0.58
|
6.77
|
68.37
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.34
|
0.65
|
6.82
|
68.37
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds
|
26369897
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.94
|
14.32
|
32.85
|
75.06
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR Fonds
|
38066813
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.28
|
0.60
|
6.71
|
68.37
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.08
|
2.67
|
10.37
|
68.37
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.03
|
2.61
|
10.33
|
68.37
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.98
|
2.43
|
9.95
|
68.37
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds
|
30376073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
16.23
|
36.37
|
75.06
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR Fonds
|
23747314
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.60
|
4.30
|
13.43
|
68.37
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.86
|
-27.41
|
9.13
|
45.15
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.80
|
-25.37
|
13.80
|
45.15
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.68
|
-25.56
|
13.38
|
45.15
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.06
|
-26.52
|
10.63
|
45.15
|