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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,20 | 29.1. |   | 3,24 | -7,27 | - | - |  | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,73 | 29.1. | | 5,20 | 6,34 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,59 | 29.1. | | 5,46 | - | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,00 | 29.1. | | 3,29 | - | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 9,67 | 29.1. | | 2,44 | -2,52 | - | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,00 | 29.1. | | 5,47 | 8,61 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,77 | 29.1. | | 3,32 | -5,65 | - | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,34 | 29.1. | | 2,38 | -2,61 | - | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 10,99 | 29.1. | | 5,27 | 6,18 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 132,67 | 29.1. | | 5,41 | 8,40 | 35,72 | 33,18 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,19 | 29.1. | | 5,44 | 8,65 | 36,54 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,44 | 29.1. | | 2,47 | -2,51 | 22,32 | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 9,95 | 29.1. | | 3,32 | -5,59 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,39 | 29.1. | | 2,40 | -2,57 | 22,19 | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,53 | 29.1. | | 2,45 | -2,69 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,97 | 29.1. | | 5,38 | 8,61 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,26 | 29.1. | | 5,40 | 8,56 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,62 | 29.1. | | 5,42 | 8,29 | 33,87 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,44 | 29.1. | | 2,42 | -2,66 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 26,77 | 29.1. | | 5,23 | 6,23 | 27,35 | 19,62 | |
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