 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,84 | 5.2. |   | -1,07 | 3,67 | - | - |  | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,33 | 6.2. |  | -8,00 | 3,63 | 86,55 | 49,73 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,23 | 6.2. | | -8,02 | 3,52 | - | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,36 | 6.2. |  | -0,19 | 3,50 | 11,76 | - | | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,97 | 6.2. | | 6,30 | 3,49 | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,31 | 6.2. | | 1,07 | 3,48 | 7,00 | 9,06 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,38 | 6.2. | | 3,17 | 3,45 | 14,50 | -11,24 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,76 | 6.2. | | 0,86 | 3,43 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,90 | 6.2. | | 0,76 | 3,39 | 19,00 | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,14 | 6.2. | | 0,10 | 3,36 | 2,53 | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,70 | 6.2. | | 0,78 | 3,36 | 16,19 | 2,18 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,49 | 6.2. | | 0,85 | 3,35 | 16,23 | 2,09 | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,48 | 6.2. | | 0,87 | 3,35 | - | - | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,25 | 6.2. | | 3,15 | 3,34 | 14,22 | -11,57 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,76 | 6.2. | | 0,87 | 3,32 | 16,00 | 1,67 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 6.2. | | 0,82 | 3,29 | 15,94 | 1,81 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,57 | 6.2. | | 1,05 | 3,29 | 6,35 | 7,62 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,74 | 6.2. | | 1,03 | 3,27 | 6,34 | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,52 | 6.2. | | 1,74 | 3,24 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,03 | 6.2. | | 0,40 | 3,20 | - | - | |
|
|
|
