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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,86 | 28.1. |   | -1,54 | - | - | - |  | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 119,16 | 28.1. | | 0,69 | - | - | - | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,67 | 28.1. | | -1,35 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,40 | 28.1. | | 0,47 | 12,20 | 75,72 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,68 | 28.1. | | 0,34 | 11,34 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,99 | 28.1. | | 0,55 | 13,26 | 80,58 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 20,19 | 28.1. | | 0,60 | 13,62 | 83,21 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,95 | 28.1. | | 0,55 | 13,16 | 80,22 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,83 | 28.1. | | 0,55 | 13,54 | - | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,53 | 28.1. | | -2,92 | -0,28 | 93,72 | 67,96 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 127,04 | 28.1. | | -0,97 | 14,35 | 112,94 | 65,83 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 43,28 | 28.1. | | -0,89 | 15,66 | 120,03 | 74,94 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,03 | 28.1. | | -0,96 | 14,38 | 112,81 | 65,06 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,13 | 28.1. | | -1,07 | 11,94 | 100,27 | 48,32 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,62 | 28.1. | | -2,92 | -1,02 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 12,25 | 28.1. | | -0,89 | 15,57 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 42,22 | 28.1. | | -2,83 | 0,62 | 99,06 | 75,62 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 44,15 | 28.1. | | -0,90 | 15,39 | 118,78 | 73,48 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,85 | 28.1. | | -0,89 | 15,46 | - | - | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 63,31 | 28.1. | | -0,91 | 15,34 | 118,46 | 73,03 | |
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