Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,45 | 13.11. |   | 12,65 | 30,61 | 0,98 | 61,13 |  | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 16,41 | 13.11. | | 4,99 | 11,18 | -23,64 | 3,93 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,95 | 13.11. | | 5,94 | 12,24 | -21,50 | 8,76 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 10,24 | 13.11. | | 6,00 | 12,40 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 9,63 | 13.11. |  | 14,64 | 15,47 | - | - | | A0MNMY | T.ROWE PRICE FUNDS SICAV CONTINENTAL EUROPEAN EQUITY FUND I | EUR | 24,94 | 13.11. | | 5,95 | 13,99 | -0,16 | 38,17 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,98 | 13.11. | | 9,11 | 18,97 | - | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 25,06 | 13.11. | | -2,98 | 3,21 | -31,12 | -18,08 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,76 | 13.11. | | -2,99 | 3,25 | -31,12 | -18,20 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 34,58 | 13.11. | | -2,07 | 4,35 | -28,86 | -13,72 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,10 | 13.11. | | -1,28 | 5,23 | -28,79 | - | | A2PGSN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND QDQ (GBP) 10 | GBP | 8,38 | 13.11. | | -1,96 | 0,37 | -25,60 | -14,89 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,05 | 13.11. | | 5,19 | 13,06 | -2,95 | 27,00 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 12,67 | 13.11. | | 5,15 | 13,02 | -2,91 | 27,04 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 22,61 | 13.11. | | 6,05 | 14,08 | -0,22 | 33,00 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 19,86 | 13.11. | | 5,98 | 14,01 | -0,45 | 32,49 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 55,14 | 13.11. | | 1,14 | 14,37 | -28,92 | 14,68 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 63,33 | 13.11. | | 1,96 | 15,44 | -26,95 | 19,56 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 82,96 | 13.11. | | 17,79 | 28,06 | -1,71 | 80,70 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,43 | 13.11. | | 15,84 | 25,56 | - | - | |
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