Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,43 | 29.1. |   | 3,78 | 25,47 | 128,22 | 17,68 |  | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 37,26 | 29.1. | | 4,31 | 30,92 | 142,26 | 33,45 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 38,02 | 29.1. |  | 8,54 | 32,89 | 68,83 | 83,49 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,45 | 29.1. | | 6,35 | 15,44 | 53,58 | 86,21 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 164,46 | 29.1. | | 8,84 | 33,12 | 68,16 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,24 | 29.1. |  | 7,48 | 26,38 | 60,47 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,70 | 29.1. | | 6,28 | 14,52 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,76 | 29.1. | | 5,60 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,91 | 29.1. | | 8,59 | 34,27 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,14 | 29.1. | | 6,46 | 16,61 | 58,33 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,16 | 29.1. | | 5,57 | 20,48 | 55,90 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,78 | 29.1. | | 6,41 | 16,46 | 57,80 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,90 | 29.1. | | 8,64 | 34,10 | 73,47 | 92,03 | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,82 | 29.1. | | 8,66 | 34,35 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,84 | 29.1. | | 8,65 | 34,29 | 73,97 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,76 | 29.1. | | 5,54 | 20,54 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,48 | 29.1. | | 7,71 | 28,05 | 64,96 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,57 | 29.1. | | 8,59 | 34,02 | 73,10 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 29.1. | | 5,48 | 20,23 | 54,52 | 85,74 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 148,88 | 28.1. | | -0,55 | -8,66 | 86,08 | - | |
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