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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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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 | 29.1. |  | 2,08 | 14,73 | - | - | | 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 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,01 | 29.1. | | 7,63 | 35,03 | 29,21 | 2,34 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,56 | 29.1. | | 7,61 | 35,30 | 29,88 | 3,32 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,15 | 29.1. | | 7,68 | 36,24 | 32,31 | 6,47 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,12 | 29.1. | | 7,64 | 37,29 | 33,56 | 9,63 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,79 | 29.1. | | 7,68 | 38,58 | 37,25 | 14,78 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,98 | 29.1. | | 7,67 | 38,73 | 37,82 | 15,51 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,22 | 29.1. | | 4,59 | 25,43 | 22,62 | 13,49 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,59 | 29.1. | | 7,66 | 38,40 | 36,92 | 14,39 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,21 | 29.1. | | 7,68 | 38,64 | 37,73 | 15,36 | |
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