 |
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. |
|
|
A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,61 | 21.8. |   | 1,74 | 1,81 | 18,59 | 33,30 |  | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 48,88 | 21.8. |  | 1,69 | 5,82 | 31,68 | 49,85 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,308,00 | 21.8. | | 1,42 | 2,77 | -8,75 | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,47 | 21.8. | | 1,40 | 15,01 | 62,00 | 70,94 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,02 | 21.8. | | 1,29 | 2,99 | 11,76 | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 939,00 | 21.8. | | 1,26 | 0,28 | - | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,24 | 21.8. | | 1,26 | 3,02 | 11,51 | 14,46 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,700,00 | 21.8. | | 1,23 | -1,32 | -9,30 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,47 | 21.8. | | 1,22 | 2,89 | 11,24 | 13,99 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,89 | 21.8. | | 1,17 | 0,87 | 15,56 | 27,67 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 42,23 | 21.8. | | 1,15 | 7,37 | 29,82 | 41,38 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 13,42 | 21.8. | | 1,15 | 8,15 | 25,42 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,09 | 21.8. | | 1,08 | 8,09 | 25,50 | - | | 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 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,14 | 21.8. | | 0,91 | 2,39 | 9,54 | 10,96 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,62 | 21.8. | | 0,73 | 12,91 | 66,20 | - | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,54 | 21.8. | | 0,71 | 1,70 | 4,51 | 68,39 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 23,72 | 21.8. | | 0,68 | 13,87 | 56,46 | 42,29 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,00 | 21.8. | | 0,64 | 12,76 | 59,45 | 80,52 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 9,98 | 21.8. | | 0,60 | - | - | - | |
|
|
|
