 |
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. |
|
|
A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 15,19 | 8.10. |   | 11,61 | 15,16 | 19,51 | -4,82 |  | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,41 | 8.10. | | 11,32 | 10,40 | 45,57 | 38,28 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,30 | 8.10. | | 11,25 | 10,26 | 45,26 | 37,85 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,90 | 8.10. |  | 11,23 | 10,19 | 45,79 | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 12,74 | 8.10. | | 11,17 | 15,71 | - | - | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,64 | 8.10. | | 11,08 | 9,91 | 42,40 | 32,57 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,26 | 8.10. | | 11,02 | 8,74 | - | - | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 53,31 | 8.10. | | 10,90 | 15,51 | 53,63 | 52,36 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,12 | 8.10. |  | 10,76 | 7,54 | 27,52 | 8,59 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,26 | 8.10. | | 10,75 | 9,67 | 47,93 | 15,74 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,57 | 8.10. | | 10,75 | 9,69 | 48,06 | 16,28 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,14 | 8.10. | | 10,74 | 9,63 | 47,69 | 15,35 | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,64 | 8.10. | | 10,72 | - | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,30 | 8.10. | | 10,66 | 9,47 | 42,23 | 33,06 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,85 | 8.10. | | 10,66 | 9,59 | 47,61 | 15,30 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,66 | 8.10. | | 10,61 | 9,46 | 46,25 | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,33 | 8.10. | | 10,58 | 14,80 | - | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,36 | 8.10. | | 10,47 | 6,23 | 77,06 | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,26 | 8.10. | | 10,39 | 8,91 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,29 | 8.10. | | 10,37 | 8,96 | - | - | |
|
|
|
