 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,12 | 21.8. |   | 2,68 | 0,09 | 0,36 | -11,61 |  | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,96 | 21.8. | | 2,51 | -2,07 | 0,04 | 14,63 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,48 | 21.8. |  | 2,44 | 5,01 | -1,23 | 2,34 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,04 | 21.8. | | 2,55 | 5,13 | -1,28 | 2,24 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,16 | 21.8. | | 2,42 | 1,20 | -1,36 | -12,03 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,82 | 21.8. | | 2,51 | 1,13 | -1,41 | -12,01 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,92 | 21.8. | | 2,48 | 4,97 | -1,49 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,87 | 21.8. | | 2,17 | 4,44 | -3,05 | -0,70 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 17,14 | 21.8. | | 8,07 | 6,00 | -3,60 | -10,26 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,06 | 21.8. | | 3,50 | 4,36 | -5,45 | -6,16 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,81 | 21.8. | | 3,42 | 4,37 | -5,61 | -6,62 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,17 | 21.8. | | 0,99 | 2,46 | -7,75 | -4,88 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 12,28 | 21.8. | | 2,76 | 3,28 | -8,56 | -11,40 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,308,00 | 21.8. | | 1,42 | 2,77 | -8,75 | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,69 | 21.8. | | -7,54 | -14,93 | -8,84 | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,700,00 | 21.8. | | 1,23 | -1,32 | -9,30 | - | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,24 | 21.8. | | -4,26 | -2,01 | -11,43 | -12,46 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 21.8. | | -4,46 | -2,23 | -12,27 | -13,83 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,37 | 21.8. | | 6,22 | 4,91 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 15,78 | 21.8. | | 6,91 | 5,98 | - | - | |
|
|
|
