 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,77 | 22.8. |   | 7,21 | 2,60 | 3,41 | - |  | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,96 | 22.8. |  | 7,18 | 4,12 | 27,59 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,87 | 22.8. | | 7,16 | 5,31 | 52,16 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,19 | 22.8. | | 7,15 | 2,83 | 25,96 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,22 | 22.8. | | 7,13 | 2,92 | 26,17 | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,88 | 22.8. | | 7,10 | 13,49 | - | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,34 | 22.8. | | 7,09 | 7,04 | 29,88 | 6,58 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,89 | 22.8. | | 6,97 | 2,18 | 2,18 | -15,21 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 80,51 | 22.8. | | 6,96 | 9,17 | 52,42 | 89,12 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,47 | 22.8. | | 6,93 | 9,11 | 52,06 | 88,55 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,47 | 22.8. | | 6,87 | 13,80 | 70,28 | 65,98 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,87 | 22.8. | | 6,86 | 14,92 | 68,17 | 49,61 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,73 | 22.8. | | 6,85 | 6,19 | 21,61 | 22,26 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,45 | 22.8. | | 6,77 | 5,17 | - | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,51 | 22.8. | | 6,63 | 9,48 | 24,77 | 7,82 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,19 | 22.8. | | 6,62 | 3,23 | 24,59 | 76,43 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,59 | 22.8. | | 6,59 | 6,25 | 22,10 | 24,34 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,25 | 22.8. | | 6,57 | 4,38 | 48,35 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,86 | 22.8. | | 6,48 | 1,96 | 22,64 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 69,34 | 22.8. | | 6,35 | 8,17 | 48,23 | 80,53 | |
|
|
|
