Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 12,06 | 14.11. |   | 18,82 | 27,22 | 17,77 | - |  | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,98 | 14.11. | | 20,52 | 27,01 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,19 | 14.11. |  | 14,89 | 23,76 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,12 | 14.11. | | 15,55 | 21,82 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,03 | 14.11. | | 15,06 | 24,05 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,44 | 14.11. |  | 20,70 | 27,35 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,50 | 14.11. | | 15,53 | 23,03 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,46 | 14.11. | | 15,35 | 21,50 | 22,70 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,24 | 14.11. | | 7,55 | 12,68 | -25,45 | -5,02 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 16,45 | 14.11. | | 8,44 | 13,76 | -23,35 | -0,54 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 10,61 | 14.11. | | 8,60 | 13,96 | - | - | | A2JBCT | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I2 | EUR | 9,88 | 14.11. | | 8,57 | 13,96 | - | - | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,47 | 14.11. | | 16,51 | 17,83 | 1,54 | 41,45 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,79 | 14.11. | | 16,91 | 18,10 | - | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 10,50 | 14.11. | | 3,70 | 8,68 | -25,37 | -4,16 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,10 | 14.11. | | 27,04 | 34,54 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,42 | 14.11. | | 27,99 | 35,67 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,53 | 14.11. | | 28,42 | 36,10 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,40 | 14.11. | | 28,04 | 35,62 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,86 | 14.11. | | 34,46 | 41,58 | 16,84 | 100,89 | |
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