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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,20 | 30.1. |   | 0,69 | -1,92 | - | - |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,11 | 30.1. | | 3,01 | 7,95 | 29,95 | 60,81 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,72 | 30.1. | | 1,52 | -5,43 | - | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 13,99 | 30.1. | | 0,72 | -2,17 | 16,97 | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 10,78 | 30.1. | | 0,75 | -1,82 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,90 | 30.1. | | 3,04 | 8,26 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,42 | 30.1. | | 3,07 | 8,11 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,37 | 30.1. | | 3,08 | 7,73 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,59 | 30.1. | | 0,70 | -1,90 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,12 | 30.1. |  | 2,82 | 5,72 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,82 | 30.1. | | 3,01 | 7,93 | 29,62 | 60,02 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 32,35 | 30.1. | | 0,72 | -2,06 | 16,74 | 59,20 | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 10,78 | 30.1. | | 0,75 | -1,91 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,84 | 30.1. | | 0,71 | -1,83 | 17,80 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,43 | 30.1. | | 2,97 | 7,36 | 26,91 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,38 | 30.1. | | 3,03 | 8,16 | 30,75 | 58,28 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,16 | 30.1. | | 2,35 | 6,62 | 28,33 | 55,02 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,14 | 30.1. | | 2,49 | 7,64 | 31,89 | 60,73 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,05 | 30.1. | | 2,45 | 7,51 | 31,56 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 38,66 | 30.1. |  | 2,74 | -7,33 | 19,80 | 29,73 | |
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