Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,50 | 13.11. |   | 28,58 | 38,67 | - | - |  | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,60 | 13.11. | | 28,94 | 39,02 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,47 | 13.11. | | 28,55 | 38,54 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 109,06 | 13.11. | | 34,71 | 45,12 | 17,05 | 101,33 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,64 | 13.11. | | 34,65 | 45,00 | 16,57 | 100,25 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,14 | 13.11. | | 35,91 | 46,56 | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,43 | 13.11. | | 35,70 | 46,34 | 20,02 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 67,02 | 13.11. | | 25,62 | 34,34 | 28,69 | 88,58 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,28 | 13.11. | | 26,65 | 35,58 | 32,35 | 97,60 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 157,96 | 13.11. | | 32,84 | 37,26 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,59 | 13.11. | | 32,57 | 36,91 | 43,25 | 105,93 | | A3DVMM | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND A | USD | 15,26 | 13.11. | | 26,32 | 41,17 | - | - | | A3DVMN | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I | USD | 15,55 | 13.11. | | 27,46 | 42,53 | - | - | | A40F85 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (EUR) | EUR | 11,40 | 13.11. |  | - | - | - | - | | A40F87 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) | GBP | 11,07 | 13.11. |  | - | - | - | - | | A40F86 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) 10 | GBP | 11,09 | 13.11. | | - | - | - | - | | A40F88 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND IG (GBP) | GBP | 11,07 | 13.11. | | - | - | - | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,52 | 13.11. | | 27,32 | 42,39 | - | - | | A40F89 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q (GBP) 10 | GBP | 11,08 | 13.11. | | - | - | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,98 | 13.11. | | 32,76 | 43,83 | 24,32 | 117,88 | |
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