Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 128,31 | 27.1. |   | 3,63 | 0,27 | 51,27 | - |  | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 132,09 | 27.1. | | 3,70 | 1,21 | 55,88 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,390,21 | 27.1. | | 3,77 | 2,12 | 60,14 | - | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 512,73 | 27.1. | | 3,66 | 9,91 | 29,50 | 12,34 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 566,58 | 27.1. | | 3,70 | 10,46 | 31,45 | 15,18 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 464,14 | 27.1. | | 3,62 | 9,36 | 27,57 | 9,56 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 15,58 | 28.1. | | -1,70 | -6,43 | 39,61 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,04 | 28.1. | | -1,66 | -5,59 | 43,47 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,01 | 28.1. | | -1,60 | -5,60 | 43,20 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 105,64 | 28.1. | | 6,61 | 23,54 | 72,47 | 44,71 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,94 | 28.1. | | 4,51 | 7,73 | 57,01 | 46,69 | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 12,17 | 28.1. | | 4,62 | - | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,46 | 28.1. | | 6,41 | 20,48 | - | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,80 | 28.1. | | 6,50 | 20,79 | 61,74 | 29,03 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,36 | 28.1. | | 6,37 | 20,38 | 62,20 | - | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,44 | 28.1. | | 6,51 | 24,40 | - | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,96 | 28.1. | | 4,45 | 6,98 | - | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,65 | 28.1. | | 4,58 | 8,78 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,65 | 28.1. | | 3,93 | 12,56 | - | - | |
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