Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,58 | 14.11. |   | 34,41 | 41,47 | 16,36 | 99,75 |  | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,11 | 14.11. | | 35,64 | 42,95 | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,37 | 14.11. | | 35,47 | 42,79 | 19,82 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 66,89 | 14.11. | | 25,38 | 31,96 | 28,44 | 87,84 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,12 | 14.11. | | 26,38 | 33,17 | 32,08 | 96,73 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 158,14 | 14.11. |  | 32,99 | 37,21 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,62 | 14.11. | | 32,75 | 36,84 | 43,44 | 105,45 | | A3DVMM | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND A | USD | 15,14 | 14.11. | | 25,33 | 36,40 | - | - | | A3DVMN | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I | USD | 15,43 | 14.11. | | 26,48 | 37,77 | - | - | | A40F85 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (EUR) | EUR | 11,35 | 14.11. | | - | - | - | - | | A40F87 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) | GBP | 11,00 | 14.11. | | - | - | - | - | | A40F86 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) 10 | GBP | 11,02 | 14.11. | | - | - | - | - | | A40F88 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND IG (GBP) | GBP | 11,00 | 14.11. | | - | - | - | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,40 | 14.11. | | 26,33 | 37,62 | - | - | | A40F89 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q (GBP) 10 | GBP | 11,01 | 14.11. | | - | - | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,88 | 14.11. | | 32,63 | 40,61 | 24,20 | 117,51 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 15,96 | 14.11. | | 30,39 | 37,82 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,44 | 14.11. | | 34,20 | 39,44 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 125,00 | 14.11. | | 33,69 | 41,88 | 27,60 | 127,56 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 52,01 | 14.11. | | 15,63 | 25,42 | 16,48 | 49,88 | |
|
|
