Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,14 | 29.1. |   | 6,46 | 16,61 | 58,33 | - |  | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,16 | 29.1. |  | 5,57 | 20,48 | 55,90 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,78 | 29.1. | | 6,41 | 16,46 | 57,80 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,90 | 29.1. |  | 8,64 | 34,10 | 73,47 | 92,03 | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,82 | 29.1. | | 8,66 | 34,35 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,84 | 29.1. | | 8,65 | 34,29 | 73,97 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,76 | 29.1. | | 5,54 | 20,54 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,48 | 29.1. | | 7,71 | 28,05 | 64,96 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,57 | 29.1. | | 8,59 | 34,02 | 73,10 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 29.1. | | 5,48 | 20,23 | 54,52 | 85,74 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,51 | 29.1. | | 4,57 | 34,03 | 35,24 | -7,15 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,279,00 | 29.1. | | 2,42 | 32,23 | 58,92 | 35,63 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,13 | 29.1. | | 2,74 | 16,46 | 23,04 | -5,78 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,21 | 29.1. | | 2,54 | 34,11 | 70,40 | 42,93 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 12,94 | 29.1. | | 2,86 | 17,74 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,42 | 29.1. | | 4,62 | 35,46 | 39,14 | -2,68 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,27 | 29.1. | | 2,84 | 17,64 | 26,53 | -1,31 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,11 | 29.1. | | 2,90 | 17,79 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 17,92 | 29.1. | | 2,63 | 35,76 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,17 | 29.1. | | 4,65 | 35,21 | 38,65 | -3,14 | |
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