Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 62,40 | 28.1. |   | -3,45 | 3,98 | 95,92 | 71,71 |  | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 63,31 | 28.1. | | -0,91 | 15,34 | 118,46 | 73,03 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,83 | 28.1. | | -0,92 | 15,40 | 119,02 | 73,54 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,71 | 28.1. | | -0,90 | 15,35 | 118,49 | 73,00 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,98 | 28.1. |  | -0,60 | -3,02 | 48,51 | 77,31 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,60 | 28.1. | | 1,39 | 11,21 | 63,01 | 74,66 | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,16 | 28.1. | | 1,36 | 11,60 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,53 | 28.1. |  | -0,63 | -3,74 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,79 | 28.1. | | 1,47 | 12,22 | 67,59 | 82,92 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,55 | 28.1. | | -0,53 | -2,19 | 52,11 | 84,64 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,32 | 28.1. | | 1,31 | 9,90 | 57,70 | 65,22 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,09 | 28.1. | | -1,17 | 1,13 | 50,08 | 81,01 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,40 | 28.1. | | 1,45 | 12,18 | 67,29 | 82,35 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,23 | 28.1. | | -0,49 | -1,98 | 52,99 | 86,03 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,47 | 28.1. | | -0,51 | -2,09 | 52,80 | 85,53 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,24 | 28.1. | | 1,29 | 9,71 | 57,22 | 64,52 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 29,62 | 28.1. | | -3,04 | -1,63 | 86,64 | 70,43 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,04 | 28.1. | | -1,13 | 12,77 | 105,14 | 68,42 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 169,50 | 28.1. | | -0,91 | 12,92 | 104,04 | 68,94 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,99 | 28.1. | | -1,19 | 12,71 | - | - | |
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