 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,14 | 2.2. |   | 1,70 | 10,61 | 29,71 | 23,38 |  | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,07 | 2.2. | | 1,71 | 10,48 | 29,28 | 22,84 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,22 | 2.2. |  | 0,10 | 6,35 | 9,54 | -3,40 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,58 | 2.2. |  | 0,15 | 6,68 | 10,59 | -1,59 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,35 | 2.2. | | -0,09 | 4,42 | 4,42 | -9,92 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,64 | 2.2. | | 0,13 | 7,06 | 11,61 | -0,07 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,77 | 2.2. | | 0,09 | 6,63 | 10,35 | -2,00 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,80 | 2.2. | | -2,09 | - | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 117,15 | 2.2. | | -1,01 | - | - | - | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,55 | 2.2. | | -2,37 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,05 | 2.2. | | -1,35 | 11,08 | 69,33 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,47 | 2.2. | | -1,46 | 10,29 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,63 | 2.2. | | -1,26 | 12,11 | 73,87 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,83 | 2.2. | | -1,20 | 12,48 | 75,64 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,59 | 2.2. | | -1,26 | 12,01 | 73,67 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,61 | 2.2. | | -1,18 | 12,39 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 124,96 | 2.2. | | -2,59 | 13,46 | 100,32 | 59,82 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,38 | 2.2. | | -3,30 | -1,59 | 84,79 | 62,49 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 42,58 | 2.2. | | -2,50 | 14,77 | 107,10 | 68,63 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,40 | 2.2. | | -2,60 | 13,44 | 100,11 | 59,08 | |
|
|
|
