 |
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. |
|
|
A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,86 | 6.2. |   | 6,28 | 1,36 | 19,90 | - |  | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,73 | 6.2. | | 6,24 | 1,35 | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,03 | 6.2. | | 6,25 | 1,31 | - | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,87 | 6.2. | | 6,27 | 1,26 | - | - | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,34 | 6.2. |  | 3,80 | 1,25 | 17,27 | 56,31 | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 13,00 | 6.2. | | 6,30 | 1,20 | - | - | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,012,00 | 6.2. | | -0,20 | 1,20 | - | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,42 | 6.2. | | 3,82 | 1,19 | 17,43 | - | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,97 | 6.2. | | 0,91 | 1,12 | 0,71 | -0,80 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 913,00 | 6.2. | | 0,20 | 1,12 | - | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 53,52 | 6.2. | | 6,23 | 1,11 | 18,83 | 29,62 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,37 | 6.2. | | -8,24 | 1,05 | 75,64 | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,720,00 | 6.2. | | 0,02 | 1,01 | -5,33 | -17,87 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,41 | 6.2. | | 0,87 | 0,97 | 0,77 | -0,67 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,85 | 6.2. | | 0,82 | 0,92 | 0,51 | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,50 | 6.2. | | 0,44 | 0,88 | - | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,50 | 6.2. | | -0,34 | 0,73 | 45,20 | 77,67 | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,005,00 | 6.2. | | -0,40 | 0,50 | - | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 6.2. | | 0,82 | 0,41 | -1,11 | -3,55 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,26 | 6.2. | | 1,87 | -0,07 | 17,84 | 22,37 | |
|
|
|
