 |
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. |
|
|
A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 103,46 | 27.2. |   | 20,86 | 54,53 | 42,68 | - |  | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 12,13 | 27.2. | | 20,58 | 56,31 | 51,06 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 15,46 | 27.2. | | 20,50 | 55,38 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 14,01 | 27.2. | | 20,46 | 55,15 | 47,32 | 9,80 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,98 | 27.2. | | 20,39 | 55,08 | 47,58 | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,94 | 27.2. | | 20,38 | 55,06 | 46,89 | 9,33 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,68 | 27.2. | | 20,31 | 53,66 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 13,28 | 27.2. | | 20,29 | 53,53 | 43,10 | 4,57 | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 97,69 | 27.2. | | 19,82 | 49,30 | 31,04 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,86 | 27.2. | | 19,81 | 49,39 | 33,97 | - | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 14,02 | 27.2. |  | 19,73 | 40,20 | - | - | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 14,03 | 27.2. | | 19,71 | - | - | - | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 18,25 | 27.2. | | 19,67 | 38,57 | 49,35 | 81,23 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 23,98 | 27.2. | | 19,66 | 38,53 | 49,59 | 81,80 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 14,28 | 27.2. | | 19,50 | 37,31 | 45,57 | 73,72 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 24,44 | 27.2. | | 19,45 | 30,00 | 33,41 | 87,42 | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,85 | 27.2. | | 19,42 | 30,32 | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 15,81 | 27.2. |  | 19,41 | 34,67 | - | - | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 23,06 | 27.2. | | 18,93 | 22,33 | 33,99 | 84,92 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 22,12 | 27.2. | | 18,92 | 22,48 | 34,30 | 85,57 | |
|
|
|
