*** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/09 | -2,50% |
* T.ROWE US AGGREGATE BOND FUND JDM | 17/09 | -2,10% |
*** T.ROWE US AGGREGATE BOND FUND Q | 17/09 | 0,73% |
ND T.ROWE US AGGREGATE BOND FUND S10 | 17/09 | 1,06% |
ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 17/09 | -0,35% |
** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/09 | 1,44% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 17/09 | 1,47% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 17/09 | 1,47% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 17/09 | 1,34% |
** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/09 | 2,09% |
** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/09 | 2,34% |
** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 17/09 | 2,03% |
**** T.ROWE US BLUE CHIP EQUITY FUND A | 17/09 | 1,90% |
***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 17/09 | 2,69% |
**** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 17/09 | 1,89% |
**** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 17/09 | 1,88% |
**** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 17/09 | -1,56% |
***** T.ROWE US BLUE CHIP EQUITY FUND C | 17/09 | 2,57% |
ND T.ROWE US BLUE CHIP EQUITY FUND E | 17/09 | 2,67% |
***** T.ROWE US BLUE CHIP EQUITY FUND I | 17/09 | 2,53% |
***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 17/09 | 2,54% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q | 17/09 | 2,50% |
***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 17/09 | 2,46% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 17/09 | 2,50% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 17/09 | 2,52% |
** T.ROWE US EQUITY FUND A | 17/09 | 12,51% |
** T.ROWE US EQUITY FUND A (EUR) | 17/09 | 12,51% |
ND T.ROWE US EQUITY FUND AN (EUR) | 17/09 | 8,70% |
ND T.ROWE US EQUITY FUND B | 17/09 | 11,92% |
ND T.ROWE US EQUITY FUND B (EUR) | 17/09 | 11,90% |
** T.ROWE US EQUITY FUND C (EUR) | 17/09 | 13,25% |
** T.ROWE US EQUITY FUND I | 17/09 | 13,24% |
*** T.ROWE US EQUITY FUND I10 (EUR) | 17/09 | 13,52% |
** T.ROWE US EQUITY FUND I (EUR) | 17/09 | 13,24% |
** T.ROWE US EQUITY FUND IN (EUR) | 17/09 | 9,43% |
** T.ROWE US EQUITY FUND Q | 17/09 | 13,19% |
** T.ROWE US EQUITY FUND Q1 (EUR) | 17/09 | 13,36% |
** T.ROWE US EQUITY FUND Q (GBP) | 17/09 | 13,20% |
** T.ROWE US EQUITY FUND QN (EUR) | 17/09 | 9,50% |
** T.ROWE US IMPACT EQUITY FUND A | 17/09 | 9,98% |
ND T.ROWE US IMPACT EQUITY FUND E | 17/09 | · |
ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 28/08 | 13,45% |
ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 17/09 | · |
ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 17/09 | · |
** T.ROWE US IMPACT EQUITY FUND I | 17/09 | 10,65% |
ND T.ROWE US IMPACT EQUITY FUND I9 | 17/09 | 11,04% |
ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 17/09 | 10,97% |
ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 17/09 | 10,67% |
ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 17/09 | 10,61% |
ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 17/09 | 10,64% |
** T.ROWE US IMPACT EQUITY FUND Q | 17/09 | 10,54% |
ND T.ROWE US IMPACT EQUITY FUND Q9 | 17/09 | 11,03% |
ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 17/09 | 10,99% |
**** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 17/09 | 7,09% |
**** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 17/09 | 7,08% |
**** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 17/09 | 7,09% |
ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 17/09 | 3,47% |
**** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 17/09 | 6,03% |
ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 17/09 | 6,45% |
ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 17/09 | 4,25% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 17/09 | 7,84% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 17/09 | 7,77% |
ND T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 17/09 | 7,90% |
**** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 17/09 | 4,07% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 17/09 | 7,74% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 17/09 | 7,76% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 17/09 | 7,75% |
ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 17/09 | 8,29% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/09 | 23,46% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 17/09 | 23,51% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 17/09 | · |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 17/09 | 24,31% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 17/09 | 24,39% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 17/09 | 24,23% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 17/09 | 24,42% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 17/09 | 24,42% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 17/09 | 23,86% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 17/09 | 23,13% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/09 | 24,20% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 17/09 | 24,23% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 17/09 | 20,19% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/09 | 24,19% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 17/09 | 24,46% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 17/09 | 23,07% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 17/09 | 23,86% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/09 | 24,19% |
ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 17/09 | 24,76% |
**** T.ROWE US SELECT VALUE EQUITY FUND A | 17/09 | 24,16% |
**** T.ROWE US SELECT VALUE EQUITY FUND I | 17/09 | 25,00% |
**** T.ROWE US SELECT VALUE EQUITY FUND Q | 17/09 | 24,93% |
* T.ROWE US SMALLER COMPANIES EQUITY FUND A | 17/09 | 13,46% |
* T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 17/09 | 13,45% |
*** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/09 | 27,14% |
ND T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 17/09 | 5,89% |
* T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/09 | 9,50% |
ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 17/09 | 13,45% |
ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 17/09 | 12,88% |
** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 17/09 | 14,27% |
ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 17/09 | 14,35% |
ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 17/09 | 10,30% |