 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,73 | 27.2. |   | 1,45 | 6,62 | 16,65 | 2,67 |  | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,91 | 27.2. | | 1,39 | 6,23 | 15,33 | 0,74 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,45 | 27.2. |  | -5,26 | 4,50 | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 113,33 | 27.2. | | -4,23 | - | - | - | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,10 | 27.2. | | -6,17 | 11,00 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 18,40 | 27.2. | | -4,71 | 8,81 | 67,42 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,07 | 27.2. | | -4,90 | 8,00 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 18,97 | 27.2. | | -4,58 | 9,84 | 71,99 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,16 | 27.2. | | -4,53 | 10,11 | 73,55 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 18,93 | 27.2. | | -4,59 | 9,74 | 71,62 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,18 | 27.2. | | -4,55 | 10,03 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 119,49 | 27.2. | | -6,85 | 10,42 | 101,84 | 53,57 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,75 | 27.2. | | -7,41 | -2,44 | 81,03 | 56,52 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,75 | 27.2. | | -6,69 | 11,71 | 108,65 | 62,09 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,77 | 27.2. | | -6,85 | 10,44 | 101,63 | 52,86 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,78 | 27.2. | | -7,11 | 8,06 | 90,12 | 37,25 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,07 | 27.2. | | -7,52 | -3,15 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,54 | 27.2. | | -6,63 | 11,61 | - | - | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,55 | 27.2. | | -6,73 | 11,39 | 107,34 | 60,67 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,29 | 27.2. | | -7,27 | -1,59 | 86,01 | 63,71 | |
|
|
|
