 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,39 | 13.11. |   | - | - | - | - |  | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 9,95 | 13.11. |  | 3,22 | 10,43 | - | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,80 | 13.11. | | 9,09 | 13,80 | 15,51 | 42,48 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 17,93 | 13.11. | | 10,00 | 14,86 | 18,74 | 49,42 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,23 | 13.11. | | 14,94 | 15,77 | 28,03 | 54,83 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,62 | 13.11. | | 4,19 | 21,94 | -14,67 | 4,98 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 12,06 | 13.11. | | 18,82 | 29,96 | 17,77 | - | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 35,06 | 13.11. | | 27,17 | 43,04 | -23,45 | 81,38 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD0 | GBP | 10,82 | 13.11. |  | 27,59 | 38,01 | -18,65 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 9,45 | 13.11. | | 27,36 | 43,40 | -22,98 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,98 | 13.11. | | 20,52 | 27,76 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,23 | 13.11. | | 15,27 | 26,60 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,13 | 13.11. | | 15,65 | 22,17 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,06 | 13.11. | | 15,33 | 26,72 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,43 | 13.11. | | 20,61 | 27,86 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,53 | 13.11. | | 15,80 | 25,30 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,47 | 13.11. | | 15,43 | 21,78 | 22,78 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,15 | 13.11. | | 6,82 | 12,59 | -25,96 | -5,94 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 16,34 | 13.11. | | 7,71 | 13,71 | -23,86 | -1,51 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 10,54 | 13.11. | | 7,88 | 13,82 | - | - | |
|
|
|
