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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2QAXN | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 18,05 | 11.11. | | 40,47 | 46,15 | 31,27 | - | | A2AGK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(EUR) | EUR | 40,08 | 11.11. | | 40,43 | 46,06 | 31,02 | - | | A14MK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 46,38 | 11.11. | | 40,42 | 46,08 | 31,02 | - | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 36,98 | 11.11. | | 39,34 | 44,79 | 27,52 | 108,81 | | A2DGSC | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(EUR) | EUR | 38,10 | 11.11. | | 37,55 | 43,94 | 37,89 | 134,46 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,05 | 11.11. | | 36,51 | 42,68 | 34,30 | 123,81 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,66 | 11.11. | | 35,20 | 45,72 | 21,70 | 110,99 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,06 | 11.11. | | 35,19 | 45,79 | - | - | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,29 | 11.11. | | 35,06 | 45,66 | 21,74 | 111,04 | | A1WYT4 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(USD) | USD | 53,50 | 11.11. | | 35,00 | 45,58 | 21,51 | 110,46 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,24 | 11.11. | | 34,97 | 45,56 | 21,48 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,47 | 11.11. | | 33,98 | 44,34 | 18,46 | 101,69 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,47 | 11.11. | | 33,95 | 44,25 | 17,99 | 100,56 | | A1XD2T | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(GBP) | GBP | 56,51 | 11.11. | | 33,53 | 38,40 | 26,39 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 138,12 | 11.11. | | 32,63 | 32,65 | - | - | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 157,58 | 11.11. | | 32,52 | 36,93 | - | - | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,56 | 11.11. | | 32,39 | 43,48 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 123,74 | 11.11. | | 32,34 | 43,55 | 28,27 | 126,96 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,54 | 11.11. | | 32,28 | 36,61 | 44,39 | 106,79 | | A1T64N | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD) | USD | 65,78 | 11.11. | | 32,27 | 43,47 | 28,03 | 126,28 | |
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