Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 583,06 | 28.1. |   | 2,63 | 13,05 | 45,47 | 47,29 |  | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 513,73 | 28.1. |  | 3,87 | 9,87 | 30,15 | 12,64 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 567,70 | 28.1. | | 3,91 | 10,42 | 32,12 | 15,48 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 465,04 | 28.1. | | 3,82 | 9,32 | 28,22 | 9,85 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,56 | 29.1. | | 0,06 | 4,64 | 55,76 | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,39 | 29.1. | | -1,89 | -8,30 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 10,49 | 29.1. | | -2,78 | -5,32 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,03 | 29.1. | | 0,12 | 5,60 | 60,14 | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,49 | 29.1. | | 0,19 | 6,07 | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,36 | 29.1. | | -2,72 | -5,28 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,00 | 29.1. | | 0,13 | 5,54 | 59,84 | - | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,86 | 29.1. | | 0,18 | 5,95 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,19 | 28.1. | | 2,08 | 15,51 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,98 | 29.1. | | 7,53 | 33,86 | 25,82 | -1,96 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,81 | 29.1. | | 4,55 | - | - | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,35 | 29.1. | | 5,44 | 20,45 | 17,63 | 3,99 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,46 | 29.1. | | 7,52 | 35,04 | 29,24 | 2,53 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,90 | 29.1. | | 7,59 | 35,35 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,75 | 29.1. | | 7,57 | 35,18 | 29,53 | 2,93 | |
|
|
