|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.00
|
28.72
|
39.00
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
146087792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
17.66
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.88
|
22.59
|
8.18
|
67.33
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - B Fonds
|
137818287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
67.33
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - Bdm Fonds
|
137818298
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
67.33
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - I Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.56
|
25.07
|
11.82
|
67.33
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.83
|
22.49
|
8.12
|
67.33
|
|
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 Idq Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.49
|
25.00
|
11.77
|
67.33
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.51
|
24.86
|
11.42
|
67.33
|
|
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 Select Equity Fund - A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.93
|
17.63
|
19.97
|
8.78
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.00
|
21.07
|
25.73
|
8.78
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.07
|
20.79
|
25.24
|
8.78
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.73
|
14.06
|
-6.36
|
16.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - E (GBP) Fonds
|
140533818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
16.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.22
|
17.27
|
-2.16
|
16.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (GBP) Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.57
|
18.60
|
-6.45
|
16.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.09
|
16.94
|
-2.54
|
16.15
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.45
|
63.10
|
85.73
|
121.61
|
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