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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 53.240 | +1.27% | 4.95B | 21/11 | ||
T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 47.340 | +0.55% | 4.08B | 21/11 | ||
T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 70.170 | -0.20% | 568.38M | 11/07 | ||
T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 41.660 | +0.41% | 568.38M | 21/11 | ||
T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0000. | 16.050 | +0.19% | 189.43M | 21/11 | ||
T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 19.630 | -0.36% | 47.69M | 21/11 |