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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 52.570 | +0.79% | 4.87B | 20/11 | ||
T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 47.080 | +0.71% | 4.06B | 20/11 | ||
T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 70.170 | -0.20% | 566.42M | 11/07 | ||
T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 41.490 | +0.58% | 566.42M | 20/11 | ||
T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0000. | 16.020 | -0.50% | 199.48M | 20/11 | ||
T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 19.700 | -0.10% | 47.98M | 20/11 |