 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,07 | 12.1. |   | 0,10 | 10,30 | 5,11 | -14,22 |  | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,32 | 12.1. |  | 0,53 | -3,66 | -3,17 | -10,87 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,25 | 12.1. | | 0,20 | 4,38 | 3,33 | -11,10 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,93 | 12.1. | | 0,28 | 6,32 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,738,00 | 12.1. | | 0,19 | 2,64 | -5,15 | -17,90 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,20 | 12.1. | | 0,12 | 10,74 | 6,43 | -12,75 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,013,00 | 12.1. | | -0,10 | - | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,84 | 12.1. | | 1,38 | 15,42 | 36,03 | 24,74 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,53 | 12.1. | | 1,35 | 13,03 | 28,13 | 13,32 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,69 | 12.1. | | 1,81 | 0,38 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,99 | 12.1. | | 1,38 | 12,37 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,01 | 12.1. | | 1,35 | 16,27 | 38,97 | 29,57 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,39 | 12.1. | | 1,34 | 13,94 | 31,78 | 18,83 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,90 | 12.1. | | 1,42 | 16,23 | 38,76 | 29,15 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,25 | 12.1. | | 1,37 | 15,82 | 35,85 | 24,60 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,74 | 12.1. | | 1,32 | 16,71 | 38,91 | 29,46 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,60 | 12.1. | | 1,38 | 16,65 | 38,72 | 29,07 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,51 | 12.1. | | 1,33 | 14,07 | 30,72 | 17,11 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,66 | 12.1. | | 3,69 | 9,55 | 60,34 | 41,34 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 102,31 | 12.1. | | 3,25 | 25,32 | 73,88 | 35,87 | |
|
|
|
