T. Rowe Price (Luxembourg) Mgmt S.ar.L

/images/partenaires/4269.gif T. Rowe Price (Luxembourg) Mgmt S.ar.L Fondée en 1937, T. Rowe Price International Limited est une société en gestion de portefeuille offrant une gamme complète de stratégies d'investissement à destination des particuliers, intermédiaires financiers et institutionnels.

T. Rowe Price International Limited est une société indépendante, basée à Baltimore, Maryland, avec des bureaux dans 12 pays à travers le monde employant plus de 5 600 collaborateurs.

Moyenne des fonds T. Rowe Price (Luxembourg) Mgmt S.ar.L :

3.09 (316 fonds notés)

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Libellé	Catégorie Morningstar	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
T. Rowe Price Funds SICAV - Japanese Equity Fund A...	-	-	16.92	19.31	56.34	6	14.48 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR	-	-	14.87	-	-	6	136.59 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR ...	-	4	14.83	45.63	92.91	6	20.68 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I USD	-	5	14.79	46.24	93.54	6	67.72 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR	-	5	14.79	45.75	-	6	19.56 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q USD	-	4	14.77	45.96	93.08	6	24.81 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I EUR	-	5	14.67	45.04	-	6	18.13 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund A USD	-	4	14.44	42.18	84.78	6	59.03 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund A EUR	-	3	14.42	41.80	84.34	6	25.07 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q GBP	-	4	14.22	45.21	91.74	6	42.77 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US All-Cap Opportuniti...	-	-	13.96	-	-	6	15.04 USD (26/04/2024)
T. Rowe Price Funds SICAV - US All-Cap Opportuniti...	-	-	13.86	-	-	6	14.96 USD (26/04/2024)
T. Rowe Price Funds SICAV - US All-Cap Opportuniti...	-	-	13.84	-	-	6	14.98 USD (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	4	13.67	44.34	62.26	6	15.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - US All-Cap Opportuniti...	-	-	13.50	-	-	6	14.77 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	13.43	24.96	82.26	6	18.38 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	3	13.37	25.50	83.67	6	29.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	-	13.37	-	-	6	12.21 USD (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	4	13.37	39.79	53.61	6	15.52 USD (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	4	13.36	40.09	54.21	6	15.64 USD (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	-	13.35	-	-	5	12.74 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	-	13.34	-	-	6	14.19 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	13.32	24.99	82.23	6	30.25 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	3	13.30	24.74	81.70	6	43.41 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	13.30	24.73	81.49	6	28.60 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	-	13.29	-	-	6	12.96 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	4	13.28	39.64	53.58	5	14.16 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Natural Resourc...	-	4	13.27	43.73	50.21	6	17.85 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	13.26	24.52	-	6	12.79 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	3	13.26	24.33	81.16	6	37.41 EUR (26/04/2024)
T. Rowe Price Funds SICAV-Global Natural Resources...	-	3	13.26	43.39	49.78	6	13.60 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	13.24	24.31	81.17	6	32.32 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Natural Resourc...	-	3	13.23	43.17	49.67	6	18.14 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	13.23	24.15	-	6	14.55 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Natural Resourc...	-	3	13.22	42.83	49.51	6	18.24 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Natural Resourc...	-	4	13.21	42.94	49.25	6	18.94 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	-	13.07	-	-	6	12.37 EUR (26/04/2024)
Select Investment Series III SICAV - T. Rowe Price...	-	3	13.02	31.14	-	6	16.97 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	12.99	21.14	73.19	6	26.48 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	-	12.98	3.08	43.79	6	14.71 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	4	12.98	30.72	100.61	6	102.13 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	3	12.98	21.63	74.16	6	88.43 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	4	12.96	30.48	100.01	6	54.31 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Natural Resourc...	-	4	12.94	39.77	43.38	6	10.81 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	12.92	21.04	73.24	6	29.97 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	4	12.92	35.64	46.24	6	14.16 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	2	12.90	21.35	-	6	12.40 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	3	12.89	29.86	99.17	6	31.27 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Frontier Markets Equit...	-	4	12.83	39.27	52.81	5	21.08 GBP (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	12.82	-	-	6	7.09 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	-	12.80	3.01	44.14	6	14.01 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	3	12.77	24.15	80.50	6	47.20 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Natural Resourc...	-	3	12.73	42.81	48.98	6	19.59 GBP (26/04/2024)
Select Investment Series III SICAV - T. Rowe Price...	-	3	12.71	27.62	-	6	18.23 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	4	12.64	27.24	91.78	6	80.37 USD (26/04/2024)
Select Investment Series III SICAV - T. Rowe Price...	-	-	12.64	-	-	6	10.89 USD (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	12.60	-29.18	-	6	6.51 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	3	12.59	26.50	90.01	6	23.96 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund A...	-	-	12.58	-0.56	36.30	6	14.23 EUR (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	12.54	-	-	6	9.14 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	3	12.53	26.92	-	6	123.17 HKD (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	4	12.50	-29.37	-	6	8.31 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.48	-9.52	66.17	7	23.61 USD (26/04/2024)
T. Rowe Price Funds SICAV - Continental European E...	-	-	12.46	37.76	71.63	6	20.92 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	4	12.43	29.86	98.88	6	51.75 GBP (26/04/2024)
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...	-	-	12.42	-	-	6	13.62 GBP (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	4	12.39	-29.57	-	6	8.28 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	3	12.35	14.46	-	6	18.90 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.24	-11.32	60.79	7	28.03 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.24	-11.28	-	7	8.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.24	-11.28	-	7	8.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.22	-11.76	59.87	7	19.28 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.22	-11.76	59.43	7	30.02 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	-	12.21	-	-	7	8.05 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.21	-11.45	60.54	7	17.51 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.20	-11.37	60.67	7	17.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.17	-11.86	59.04	7	29.90 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	-	12.15	-	-	6	11.71 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.13	-12.18	58.61	7	30.50 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	12.12	-12.05	58.53	7	21.69 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	5	12.12	12.31	88.07	6	19.71 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	3	12.12	11.99	-	6	11.75 USD (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	4	12.10	-31.42	-	6	8.02 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	3	12.09	11.89	-	6	13.46 USD (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	12.08	-	-	6	62.53 HKD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	4	12.08	11.61	85.48	6	19.84 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	5	12.06	11.88	86.45	6	46.49 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	4	12.05	11.48	85.66	6	19.81 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	5	12.01	11.18	85.12	6	37.69 EUR (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	11.90	-	-	6	7.57 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	11.84	-11.54	-	7	9.38 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	11.82	-14.27	51.99	7	27.60 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	4	11.81	8.17	69.98	6	37.91 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	4	11.73	8.88	78.13	6	76.08 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	11.72	-11.86	59.51	7	18.63 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	4	11.70	8.44	77.42	6	28.92 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Select Equity F...	-	5	11.66	39.86	-	6	13.71 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Select Equity F...	-	5	11.64	40.17	-	6	13.74 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	2	11.62	-12.32	58.08	7	27.82 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	3	11.53	5.72	63.68	6	70.77 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	5	11.53	11.22	84.97	6	44.31 GBP (26/04/2024)
T. Rowe Price Global Growth Equity Net Zero Transi...	-	2	11.52	4.34	-	6	13.65 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	3	11.49	5.34	62.75	6	17.58 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	3	11.47	5.24	62.90	6	29.55 EUR (26/04/2024)
T. Rowe Price Global Growth Equity Net Zero Transi...	-	2	11.42	3.92	-	6	11.85 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	4	11.41	11.72	86.02	6	25718.00 JPY (26/04/2024)
T. Rowe Price Funds SICAV - Global Select Equity F...	-	-	11.40	-	-	6	13.75 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Select Equity F...	-	5	11.37	36.35	-	6	13.33 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	11.33	-	-	6	12.27 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	5	11.30	31.14	68.86	6	29.13 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	4	11.25	30.75	-	6	11.95 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	11.24	-	-	6	12.47 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	11.23	-	-	6	11.98 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	11.23	-	-	6	11.41 USD (26/04/2024)
T. Rowe Price Global Growth Equity Net Zero Transi...	-	-	11.20	-	-	6	121.62 SEK (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	3	11.19	2.77	56.16	6	61.17 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Select Value Equity...	-	4	11.17	42.19	-	6	17.52 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Select Value Equity...	-	4	11.13	41.88	-	6	17.47 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	4	11.01	33.40	-	6	14.46 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	3	11.01	5.26	62.88	6	65.71 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	3	11.01	5.01	62.23	6	37.46 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	4	11.00	27.63	61.33	6	26.24 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	4	10.94	27.09	60.65	6	18.86 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Select Value Equity...	-	3	10.89	38.55	-	6	16.95 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	10.88	-	-	6	113.85 HKD (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	10.87	-	-	6	11.58 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	4	10.80	30.35	-	6	13.81 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund In EUR ...	-	-	10.49	-	-	6	13.90 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR	-	-	10.43	21.13	66.67	6	21.50 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR ...	-	-	10.41	21.02	66.09	6	17.39 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	3	10.00	32.12	59.74	6	15.90 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	10.00	-	-	6	11.72 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Structured Rese...	-	-	10.00	-	-	6	10.89 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	3	9.97	32.04	60.03	6	20.18 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	3	9.93	31.54	59.01	6	46.66 USD (26/04/2024)
Select Investment Series III SICAV - T. Rowe Price...	-	3	9.92	33.17	-	6	13.89 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	9.92	-	-	6	10.85 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	3	9.91	31.09	58.14	6	27.81 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	9.82	-	-	6	11.97 EUR (26/04/2024)
Select Investment Series III SICAV - T. Rowe Price...	-	-	9.80	32.24	-	6	13.33 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Structured Rese...	-	-	9.80	-	-	6	10.86 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Structured Rese...	-	-	9.75	-	-	6	10.77 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	-	9.66	-25.40	40.33	7	14.30 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	-	9.64	-25.29	-	7	8.30 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	2	9.64	28.10	52.03	6	47.68 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	-	9.59	-25.79	39.07	7	22.96 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	9.48	-	-	6	11.90 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	9.42	31.18	-	6	13.03 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	3	9.39	30.57	57.22	6	30.12 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	-	9.20	-27.90	32.69	7	17.21 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	-	9.07	-	-	6	12.03 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	8.87	-	-	6	11.78 EUR (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	8.86	-	-	6	62.19 CNH (26/04/2024)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...	-	-	8.73	-0.13	48.42	6	15.94 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Value Equity Fu...	-	-	8.69	-	-	6	11.86 SGD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	-	8.63	7.50	71.18	6	27.68 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...	-	-	8.35	-	-	6	13.24 SGD (26/04/2024)
T. Rowe Price Funds SICAV - China Evolution Equity...	-	-	7.97	-	-	6	6.23 SGD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	-	7.76	-	-	6	11.52 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	-	7.71	-8.36	58.33	6	16.34 EUR (26/04/2024)
T. Rowe Price Funds SICAV - China Growth Leaders E...	-	2	7.58	-45.14	-	7	4.67 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	-	7.54	-	-	6	11.52 SGD (26/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	-	7.39	-10.64	51.76	6	15.54 EUR (26/04/2024)
T. Rowe Price Funds SICAV - China Growth Leaders E...	-	2	7.36	-45.37	-	7	4.65 USD (26/04/2024)
T. Rowe Price Funds B SICAV-Multi-Strategy Total R...	-	-	7.33	-	-	6	10.46 USD (26/04/2024)
T. Rowe Price Funds SICAV - China Growth Leaders E...	-	2	7.23	-46.79	-	7	4.52 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	4	7.20	14.76	38.67	5	14.78 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	7.17	-	-	6	9.93 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	4	7.15	14.53	38.04	5	14.70 USD (26/04/2024)
T. Rowe Price Funds SICAV European Select Equity F...	-	2	7.06	8.78	-	6	14.25 EUR (26/04/2024)
T. Rowe Price Funds SICAV European Select Equity F...	-	2	7.04	8.99	-	6	14.30 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European Equity Fund I...	-	3	6.95	14.57	44.24	6	16.74 USD (26/04/2024)
T. Rowe Price Funds SICAV - European Equity Fund I...	-	3	6.94	14.17	43.76	6	22.80 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European Equity Fund Q...	-	3	6.94	13.93	43.35	6	20.04 EUR (26/04/2024)
T. Rowe Price Funds SICAV European Equity Fund I2 ...	-	-	6.92	-	-	6	12.97 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Continental European E...	-	3	6.88	14.83	50.48	6	25.16 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	4	6.87	12.17	33.17	5	13.99 USD (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund Q	-	5	6.86	19.68	-	5	11.52 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	-	6.86	-	-	6	10.04 GBP (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund I	-	5	6.86	19.88	-	5	11.55 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	3	6.76	-16.24	-	6	7.71 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	3	6.72	-16.22	-	6	11.36 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	3	6.70	-16.55	16.36	6	17.29 USD (26/04/2024)
T. Rowe Price Funds SICAV European Select Equity F...	-	2	6.70	6.04	-	6	13.70 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	3	6.66	-16.73	16.00	6	17.18 USD (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund A	-	4	6.65	17.62	-	5	11.26 USD (26/04/2024)
T. Rowe Price Funds SICAV - European Equity Fund A...	-	3	6.63	11.04	37.24	6	19.31 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	4	6.60	14.15	36.86	5	16.84 USD (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund Ax	-	-	6.59	-	-	5	10.01 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	4	6.58	14.35	37.36	5	16.94 USD (26/04/2024)
T. Rowe Price Funds SICAV - European Equity Fund A...	-	3	6.57	11.05	37.38	6	13.01 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Disco...	-	-	6.54	-	-	6	11.31 USD (26/04/2024)
T. Rowe Price Funds SICAV - Continental European E...	-	3	6.46	14.57	49.83	6	25.46 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Value...	-	4	6.38	5.45	20.44	6	12.63 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	3	6.34	-18.82	11.08	6	15.75 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	4	6.30	11.73	32.06	5	15.92 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Value...	-	4	6.29	4.76	18.99	6	17.51 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Value...	-	4	6.24	4.54	18.55	6	17.40 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	3	6.15	-17.09	15.38	6	23.17 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	-	6.15	-	-	6	9.27 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Multi-Asset Global Inc...	-	3	6.11	15.00	-	5	11.10 USD (26/04/2024)
T. Rowe Price Funds SICAV - Multi-Asset Global Inc...	-	3	6.10	15.20	-	5	11.13 USD (26/04/2024)
T. Rowe Price Funds SICAV - Future of Finance Equi...	-	-	6.06	-	-	6	13.72 USD (26/04/2024)
T. Rowe Price Funds SICAV - Future of Finance Equi...	-	-	5.99	-	-	6	13.70 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Value...	-	4	5.96	4.88	-	6	10.93 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Disco...	-	3	5.94	1.57	13.17	6	16.08 USD (26/04/2024)
T. Rowe Price Funds SICAV - Multi-Asset Global Inc...	-	-	5.93	-	-	5	10.51 USD (26/04/2024)
T. Rowe Price Funds SICAV - Multi-Asset Global Inc...	-	3	5.93	12.93	-	5	9.57 USD (26/04/2024)
T. Rowe Price Funds SICAV - Multi-Asset Global Inc...	-	3	5.88	12.82	-	5	10.81 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	5.71	-	-	6	11.47 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Future of Finance Equi...	-	-	5.70	-	-	6	13.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	5.63	-	-	4	10.08 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Large Cap Value Equ...	-	-	5.63	-	-	6	11.44 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	4	5.53	13.45	18.08	4	9.94 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	4	5.44	12.12	-	4	9.96 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	4	5.43	11.78	15.15	4	11.59 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	4	5.42	11.98	15.96	4	11.65 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	4	5.34	11.59	15.04	4	9.95 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	5.27	-	-	4	9.15 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	5.24	10.15	12.32	4	11.08 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian Opportunities Eq...	-	-	4.91	-17.03	-	6	11.07 SGD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	5	4.76	9.01	15.91	4	8.79 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	4.62	-	-	4	10.60 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	4.62	-	-	4	10.61 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	4	4.60	7.23	12.45	4	16.16 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	3	4.54	7.33	-	4	10.36 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	3	4.51	15.07	20.83	5	9.05 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	3	4.50	7.28	-	4	8.36 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	3	4.49	6.98	-	4	9.91 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	4	4.49	6.52	11.63	4	15.84 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	3	4.45	15.10	-	5	12.29 USD (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	-	4.45	-	-	4	9.82 USD (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	3	4.44	9.54	-	4	10.37 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	3	4.44	5.16	8.72	4	7.36 USD (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	3	4.44	9.65	-	4	10.40 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	3	4.38	14.07	-	5	12.13 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	3	4.35	5.15	8.64	4	14.75 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	4.25	12.89	16.94	5	14.03 USD (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	3	4.25	8.46	-	4	10.21 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	-	4.25	-	-	4	10.24 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	4.24	13.29	17.57	5	14.14 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	3	4.24	12.99	-	5	7.78 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	-	4.23	-	-	4	11.08 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	-	4.22	-	-	5	11.97 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	3	4.21	12.84	-	4	9.91 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	4	4.16	13.43	-	4	11.38 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	-	4.16	-	-	4	10.52 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	-	4.15	11.21	13.40	3	14.43 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	4	4.13	10.81	-	5	10.51 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	2	4.12	13.24	-	4	10.58 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	3	4.11	12.86	23.07	4	12.27 USD (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	4	4.10	12.05	14.74	4	12.46 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	4.08	10.95	13.77	5	7.39 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	4.08	-22.27	6.06	6	9.94 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	4.06	10.58	13.41	4	8.88 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	4.04	-22.22	6.08	6	10.21 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	1	4.03	-22.36	5.56	6	12.12 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	3	4.03	12.49	22.37	4	12.20 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	4	4.03	10.60	-	5	10.48 USD (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	4	4.02	11.78	14.20	4	12.39 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	-	3.99	-	-	6	10.16 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	3.98	10.89	13.63	5	13.34 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	3.97	-22.61	5.47	6	10.99 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	3.97	-22.45	5.83	6	11.26 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	3.96	-22.54	5.26	6	9.88 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	-	3.96	-	-	6	9.46 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	2	3.96	-22.70	5.20	6	15.77 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	4	3.94	8.57	-	5	10.24 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	2	3.91	10.55	18.96	4	8.03 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	2	3.90	-22.88	4.87	6	19.18 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	4	3.89	10.31	11.68	4	8.09 USD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	2	3.87	10.60	19.04	4	11.80 USD (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	4	3.87	10.37	11.80	4	11.97 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund A...	-	1	3.76	-24.53	0.72	6	9.56 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund A...	-	2	3.66	-24.81	0.55	6	12.76 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	4	3.65	6.92	6.76	5	7.39 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	2	3.63	5.60	4.52	5	10.65 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.62	17.11	80.16	6	27.08 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	3.62	-20.16	12.62	6	10.84 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	3	3.56	5.24	3.76	5	24.80 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	3.55	-22.36	5.70	6	10.28 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	3	3.55	5.20	-	5	7.62 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	-	3.54	4.68	-	4	9.29 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	-	3.54	-	-	6	9.67 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	4	3.53	4.08	10.36	4	11.15 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	4	3.52	4.37	10.75	4	11.20 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	3	3.51	5.05	3.37	5	12.60 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	3.51	-20.59	11.76	6	25.46 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	3.50	-20.38	12.11	6	14.47 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	3.50	-20.69	11.51	6	14.68 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...	-	1	3.50	-22.94	4.58	6	10.40 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	3.45	-20.96	9.52	6	15.88 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	3	3.43	2.99	8.10	4	10.87 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	3.43	-	-	6	11.97 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.43	14.94	74.49	6	19.75 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	3	3.41	4.38	2.83	5	14.54 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	3	3.40	2.89	8.00	4	8.19 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.38	14.56	73.96	6	21.71 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I...	-	1	3.38	-22.56	5.22	6	13310.00 JPY (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.37	14.40	73.29	6	17.21 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	3.36	-	-	6	11.98 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.36	14.02	72.11	6	111.30 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	-	3.34	-	-	4	10.93 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	4	3.34	18.11	25.13	4	8.19 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	5	3.33	18.33	25.61	4	8.50 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	3	3.33	3.26	0.43	5	19.66 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	5	3.32	18.45	25.75	4	46.07 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	2	3.32	2.94	0.18	5	11.21 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	2	3.31	3.20	0.40	5	5.99 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Technology Equi...	-	-	3.26	-20.71	49.42	7	16.52 CHF (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	-	3.24	-	-	4	10.91 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	-	3.20	-	-	4	8.78 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	4	3.18	16.64	22.69	4	12.29 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	4	3.18	16.43	22.27	4	8.56 USD (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	3.17	-22.71	6.85	6	15.59 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	2	3.14	-3.95	-	5	12.16 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	4	3.13	16.33	21.93	4	38.17 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	4	3.10	15.95	21.38	4	15.62 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	3.09	-0.25	8.31	4	10.94 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	3.09	1.09	-	4	10.42 GBP (26/04/2024)
T. Rowe Price Funds B SICAV-Multi-Strategy Total R...	-	-	3.08	-	-	6	10.04 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.08	11.45	65.88	6	78.04 USD (26/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund A...	-	1	3.06	-24.65	0.58	6	12531.00 JPY (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	3.04	10.98	65.24	6	36.98 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	3.01	-0.63	7.75	4	10.83 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	-	2.97	-	-	6	8.30 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	2.97	-	-	6	11.64 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity ...	-	3	2.96	-21.16	10.62	6	19.50 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	3	2.92	13.93	17.94	4	10.66 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	3	2.92	14.07	18.12	4	34.05 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	2.90	-	-	6	11.50 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	2.87	13.31	70.66	6	47.90 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	2	2.83	-6.67	15.39	5	11.62 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	2.79	-	-	4	9.09 GBP (26/04/2024)
T. Rowe Price Funds SICAV Dynamic Credit Fund In	-	4	2.75	0.93	-	5	10.85 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	3	2.59	-4.88	18.65	5	12.28 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	2.25	-	-	4	10.16 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	2.23	-	-	4	10.16 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	2.11	-5.53	-	4	7.96 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	2.10	1.28	-	5	10.27 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	1.97	0.54	-	5	10.67 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Investment Grad...	-	2	1.95	5.09	8.81	4	12.41 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	-	1.86	-	-	5	10.77 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Investment Grad...	-	2	1.86	4.80	8.29	4	12.33 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	1	1.72	-0.36	7.68	5	7.88 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Investment Grad...	-	2	1.72	3.73	6.48	4	11.91 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	1.56	-	-	4	9.14 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	1.53	-5.49	1.73	4	9.98 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	1.50	-5.40	-	4	9.46 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	1.49	-5.63	1.49	4	9.55 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	1.44	-	-	4	9.16 SGD (26/04/2024)
T. Rowe Price Funds SICAV - European Smaller Compa...	-	3	1.35	-21.80	17.62	6	62.95 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	1.34	-	-	4	9.51 SGD (26/04/2024)
T. Rowe Price Funds SICAV - European Smaller Compa...	-	3	1.33	-21.92	17.26	6	20.52 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	1.28	-7.16	-1.35	4	9.47 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	-	1.28	-6.94	-3.47	5	11.61 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	3	1.21	-23.11	-4.43	6	8.13 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2	1.20	-23.14	-4.39	6	12.67 USD (26/04/2024)
T. Rowe Price Funds SICAV - European Smaller Compa...	-	2	1.05	-23.81	12.96	6	55.09 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	-	1.00	-	-	6	9.54 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2	0.95	-25.34	-9.10	6	11.41 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	1	0.95	-25.27	-8.56	6	9.61 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2	0.94	-25.23	-8.82	6	34.46 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	1	0.94	-24.88	-7.63	6	12.55 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	0.94	-	-	6	11.86 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	1	0.93	-25.53	-9.18	6	14.15 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European Smaller Compa...	-	3	0.91	-21.97	17.08	6	20.57 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	0.85	-	-	6	11.52 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	0.80	-1.72	52.97	6	19.37 GBP (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	4	0.75	1.70	5.01	4	9.22 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co...	-	2	0.74	0.94	6.98	4	10.85 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	3	0.74	-9.74	-	4	9.55 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	3	0.74	1.59	4.79	4	8.49 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co...	-	2	0.73	0.83	6.79	4	10.82 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	2	0.70	0.38	-	4	9.60 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	3	0.69	0.73	3.07	4	12.10 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co...	-	2	0.68	-0.16	4.81	4	10.59 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	0.67	-	-	4	10.45 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	0.67	-	-	4	10.46 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	4	0.64	0.49	12.47	4	8.23 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	0.61	-	-	4	9.97 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2	0.59	-27.56	-13.38	6	25.12 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	-	-	0.58	-	-	4	10.44 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	2	0.58	-0.45	-	4	9.16 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2	0.56	-27.63	-13.56	6	9.81 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	-	0.54	8.69	-	5	10.75 SGD (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	-	0.54	-	-	4	9.38 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	-	0.53	-	-	4	11.44 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	3	0.52	-1.38	9.05	4	13.62 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	3	0.51	-1.16	9.40	4	19.67 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	1	0.51	-27.94	-13.84	6	11.89 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	3	0.49	-1.22	9.36	4	8.10 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	1	0.46	-25.71	-	6	8.56 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	4	0.46	0.45	-	3	8.79 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2	0.43	-25.71	-9.58	6	16.20 GBP (26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F...	-	-	0.42	-	-	4	9.63 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	2	0.30	-3.12	5.84	4	7.26 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	2	0.28	-3.07	5.87	4	8.23 EUR (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	2	0.28	-3.09	5.89	4	18.17 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	0.26	-	-	4	8.93 AUD (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	-	0.20	-	-	4	9.81 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	4	0.20	-7.04	-	5	9.90 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	-	0.20	-	-	3	9.92 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	-	0.18	-	-	3	10.84 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	4	0.17	-6.80	-0.85	3	11.65 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	5	0.15	-5.99	0.97	3	10.09 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	5	0.15	-6.61	-0.53	3	20.50 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	-	0.10	-	-	4	9.90 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	2	0.10	-6.97	-	5	10.28 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	4	0.09	-6.49	0.00	3	10.67 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	4	0.06	-7.56	-2.35	3	15.78 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	4	0.04	-6.78	-0.48	3	9.52 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	-	-0.30	-	-	4	9.82 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	2	-0.32	-11.92	-9.32	5	9.24 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	2	-0.34	-12.08	-9.85	5	8.88 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	-	-0.65	-	-	4	10.72 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	-0.68	-5.98	47.15	6	23.25 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	-0.71	-5.53	48.74	6	15.38 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	-0.72	-6.12	46.76	6	15.19 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	3	-0.73	-2.06	7.05	4	10.94 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	3	-0.74	-2.27	6.94	4	10.78 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	3	-0.76	-2.65	6.32	4	11.77 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	3	-0.93	-4.20	3.22	4	24.39 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	-	-0.98	-8.07	41.95	6	17.19 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	4	-1.27	7.14	10.84	5	5.59 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	3	-1.39	5.13	7.46	4	10.66 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	4	-1.40	5.46	7.72	5	13.47 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	3	-1.42	5.45	-	4	10.44 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	-	-1.42	-	-	4	10.40 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	3	-1.50	4.87	6.96	4	11.84 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	5	-1.53	37.11	-	7	16.07 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	3	-1.66	3.20	4.11	4	10.65 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	-	-1.67	-11.33	-4.88	4	9.90 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	2	-1.68	-10.06	-	3	8.81 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	-	-1.85	-	-	3	10.10 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Investment Grad...	-	-	-1.87	-	-	4	9.46 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	-	-1.90	-	-	4	10.11 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	4	-2.23	-10.04	-2.90	4	9.16 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-2.36	-10.20	-3.03	4	7.85 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-2.39	-11.05	-4.79	4	14.42 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	-	-2.40	-	-	4	9.38 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-2.45	-11.64	-5.42	4	11.16 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-2.47	-11.27	-5.18	4	9.09 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-2.53	-12.17	-6.72	4	15.52 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-2.55	-12.48	-6.98	4	9.19 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co...	-	-	-3.00	-	-	4	9.05 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund...	-	-	-3.15	-15.51	-9.91	4	10.46 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Real Estate Sec...	-	4	-3.19	-1.77	5.99	6	10.81 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Real Estate Sec...	-	4	-3.22	-1.54	6.42	6	28.52 USD (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-3.32	-15.50	-7.91	3	9.32 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	3	-3.41	-15.67	-8.20	3	9.63 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Real Estate Sec...	-	3	-3.47	-4.21	1.72	6	24.74 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	3	-4.28	3.04	13.00	4	9.03 CHF (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	-	-5.05	8.14	22.41	4	11.60 CHF (26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	-	-5.23	6.05	18.52	4	11.16 CHF (26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	-	-5.40	3.79	-	4	9.50 CHF (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	-	-5.50	-16.90	-11.83	4	245.29 NOK (26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	-	-5.77	-17.00	-6.09	4	137.66 SEK (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	-	-7.16	-28.95	-	4	9152.00 JPY (26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ...	-	-	-11.54	-36.85	-33.66	3	10525.00 JPY (26/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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L'Assurance vie KOMPOZ

KOMPOZ un contrat collectif d'assurance vie, accessible dès 500€, parmi les moins chers du marché. +700 supports d'investissement. Vos frais s'adaptent à vos choix d'investissement.

Le compte titres

A court ou long terme, avec plus de 2 700 Sicav et FCP disponibles, le compte titres est le support idéal pour développer votre capital.

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