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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JBCT | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I2 | EUR | 9,88 | 14.11. | | 8,57 | 13,96 | - | - | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,47 | 14.11. | | 16,51 | 17,83 | 1,54 | 41,45 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,79 | 14.11. | | 16,91 | 18,10 | - | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 10,50 | 14.11. | | 3,70 | 8,68 | -25,37 | -4,16 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,89 | 14.11. | | 9,09 | 15,04 | - | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 12,68 | 14.11. | | 2,01 | 7,73 | -7,45 | -1,86 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 10,86 | 14.11. | | 0,56 | 5,95 | -12,70 | -9,73 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,48 | 14.11. | | 2,21 | 7,97 | -6,63 | -0,26 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,10 | 14.11. | | 27,04 | 34,54 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,42 | 14.11. | | 27,99 | 35,67 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,53 | 14.11. | | 28,42 | 36,10 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,40 | 14.11. | | 28,04 | 35,62 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,86 | 14.11. | | 34,46 | 41,58 | 16,84 | 100,89 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,58 | 14.11. | | 34,41 | 41,47 | 16,36 | 99,75 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,11 | 14.11. | | 35,64 | 42,95 | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,37 | 14.11. | | 35,47 | 42,79 | 19,82 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 66,89 | 14.11. | | 25,38 | 31,96 | 28,44 | 87,84 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,12 | 14.11. | | 26,38 | 33,17 | 32,08 | 96,73 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 158,14 | 14.11. | | 32,99 | 37,21 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,62 | 14.11. | | 32,75 | 36,84 | 43,44 | 105,45 | |
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