Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,50 | 28.1. |   | 8,89 | 30,37 | 19,35 | -3,39 |  | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 50,35 | 28.1. | | 11,00 | 49,45 | 31,15 | -4,66 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,36 | 28.1. | | 11,00 | 49,51 | 31,33 | -3,97 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,65 | 28.1. | | 11,16 | 50,82 | 33,84 | -3,80 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,65 | 28.1. | | 11,00 | 49,33 | 30,90 | -4,97 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,45 | 28.1. | | 8,17 | 34,65 | 17,47 | -5,55 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,57 | 28.1. | | 8,83 | 30,39 | 19,49 | -2,93 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 144,67 | 28.1. | | 11,09 | 50,81 | - | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,27 | 28.1. |  | 2,11 | 4,11 | 24,53 | 33,27 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,98 | 28.1. | | 2,12 | 4,09 | 24,53 | 33,18 | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,58 | 28.1. | | 1,54 | 5,80 | - | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,52 | 28.1. | | 2,20 | 5,06 | 27,98 | 39,45 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,94 | 28.1. | | 4,23 | 20,48 | 40,54 | 37,58 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,67 | 28.1. | | 1,57 | 8,86 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,40 | 28.1. | | 2,19 | 4,97 | 27,71 | 39,04 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,37 | 28.1. | | 1,70 | 0,28 | 17,59 | 19,85 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,24 | 28.1. | | 1,74 | 1,20 | 20,76 | 25,54 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,17 | 28.1. | | 1,74 | 1,20 | 20,59 | 25,17 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 59,63 | 28.1. | | 4,39 | 5,00 | 15,00 | -9,28 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,14 | 28.1. | | 3,82 | 9,75 | - | - | |
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