Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,69 | 27.1. |   | 4,96 | 21,24 | - | - |  | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,34 | 27.1. |  | 6,80 | 27,76 | 63,07 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,41 | 27.1. | | 7,60 | 33,31 | 71,02 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,00 | 27.1. | | 4,90 | 20,92 | 53,29 | 84,71 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,433,00 | 27.1. | | 3,34 | 35,77 | 60,27 | 34,00 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,29 | 27.1. | | 3,76 | 20,31 | 23,50 | -8,02 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,62 | 27.1. | | 5,42 | 36,88 | 35,93 | -8,96 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,39 | 27.1. | | 3,45 | 37,77 | 71,78 | 41,01 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,07 | 27.1. | | 3,90 | 21,69 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,56 | 27.1. | | 5,47 | 38,16 | 39,81 | -4,57 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,47 | 27.1. | | 3,86 | 21,48 | 27,06 | -3,67 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,24 | 27.1. | | 3,92 | 21,69 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,08 | 27.1. | | 3,55 | 39,40 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,29 | 27.1. | | 5,54 | 38,07 | 39,41 | -4,92 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 24,87 | 27.1. | | 3,88 | 21,38 | 26,76 | -4,01 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,65 | 27.1. | | 3,90 | 21,58 | 27,50 | -3,11 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,82 | 27.1. | | 5,48 | 38,25 | 40,21 | -4,14 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,29 | 27.1. | | 3,85 | 21,62 | 27,36 | -3,32 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,36 | 27.1. | | 3,17 | 25,18 | 25,35 | -5,72 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 164,85 | 27.1. | | 5,55 | 39,14 | - | - | |
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