 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,06 | 13.11. |   | 15,33 | 26,72 | - | - |  | A1T64M | T.ROWE P.F.S.GL.V.EQ.F.I(USD) | USD | 31,21 | 13.11. | | 15,29 | 26,66 | 18,35 | - | | A2ASBE | T.ROWE P.F.S.GL.V.EQ.F.A(EUR) | EUR | 20,34 | 13.11. | | 19,65 | 26,65 | 24,48 | 59,91 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,75 | 13.11. | | 11,81 | 26,62 | - | - | | A2QRE4 | T.ROWE P.F.S.GL.V.EQ.F.Q(USD) | USD | 12,80 | 13.11. | | 15,21 | 26,61 | 18,08 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,23 | 13.11. | | 15,27 | 26,60 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,46 | 13.11. | | 14,84 | 26,37 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,42 | 13.11. | | 14,68 | 26,22 | - | - | | A2P9AL | T.ROWE P.F.S.US SELECT V.EQ.F.I(USD) | USD | 18,55 | 13.11. | | 13,80 | 26,19 | 23,67 | - | | A2P9AM | T.ROWE P.F.S.US SELECT V.EQ.F.Q(USD) | USD | 18,49 | 13.11. | | 13,71 | 26,13 | 23,43 | - | | A2JR58 | T.ROWE P.F.S.GL.FOC.G.EQ.F.AN(EUR) | EUR | 16,79 | 13.11. | | 16,03 | 25,67 | -9,05 | 62,07 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,43 | 13.11. | | 15,84 | 25,56 | - | - | | A1T64L | T.ROWE P.F.S.GL.V.EQ.F.A(USD) | USD | 27,97 | 13.11. | | 14,40 | 25,54 | 15,20 | 53,68 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,49 | 13.11. | | 10,99 | 25,53 | - | - | | A3C5BA | T.ROWE P.F.S.GL.IMPACT EQ.F.I(USD) | USD | 10,05 | 13.11. | | 11,17 | 25,47 | -6,16 | - | | A1166Z | T.ROWE P.F.S.FRONTIER M.EQ.F.Q(GBP) | GBP | 22,89 | 13.11. |  | 21,18 | 25,42 | 15,08 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,53 | 13.11. | | 15,80 | 25,30 | - | - | | A3C5BB | T.ROWE P.F.S.GL.IMPACT EQ.F.Q(USD) | USD | 10,02 | 13.11. | | 11,09 | 25,25 | -6,44 | - | | A2P9AK | T.ROWE P.F.S.US SELECT V.EQ.F.A(USD) | USD | 17,85 | 13.11. | | 12,90 | 25,00 | 20,45 | - | | A1XD2V | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(GBP) | GBP | 47,75 | 13.11. | | 18,87 | 24,35 | 6,47 | - | |
|
|
|
