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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,200,00 | 30.1. |   | 0,93 | 10,50 | - | - |  | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,39 | 30.1. |  | 12,05 | 25,85 | 30,25 | 76,65 | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 13,15 | 30.1. | | 12,20 | - | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 11,80 | 30.1. | | 9,67 | 15,57 | - | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,48 | 30.1. | | 12,18 | 27,15 | 33,97 | 85,02 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,55 | 30.1. | | 10,48 | 11,38 | 22,61 | 88,01 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,44 | 30.1. | | 9,68 | 15,31 | 20,52 | 83,63 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,11 | 30.1. | | 12,20 | 27,12 | 33,78 | 84,38 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,43 | 30.1. | | 10,52 | 11,32 | 22,39 | 87,33 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,14 | 30.1. | | 12,21 | 31,40 | - | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,74 | 30.1. | | 0,64 | 4,17 | 48,07 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,43 | 30.1. | | 0,67 | 4,98 | 51,71 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,83 | 29.1. |  | 3,71 | 20,77 | 68,14 | - | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,79 | 29.1. | | 3,06 | - | - | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,12 | 29.1. | | 3,77 | 21,35 | 70,65 | - | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,89 | 29.1. | | 1,89 | 5,78 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,10 | 29.1. | | 1,34 | 9,50 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,28 | 29.1. | | 3,83 | 21,83 | - | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,98 | 29.1. | | 1,35 | 9,41 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,66 | 29.1. | | 1,34 | 9,25 | - | - | |
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