 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,15 | 5.2. |   | -0,88 | -0,78 | - | - |  | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 13,86 | 5.2. | | -1,07 | 3,74 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,75 | 5.2. | | -0,61 | 12,08 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,12 | 5.2. | | -0,71 | 9,77 | - | - | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 11,95 | 5.2. | | -0,83 | -0,58 | - | - | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 13,89 | 5.2. | | -1,00 | 3,89 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,64 | 5.2. | | -0,60 | 12,14 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,05 | 5.2. | | -1,07 | 3,80 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 12,78 | 5.2. | | -0,78 | 9,89 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,75 | 5.2. | | -0,62 | 12,13 | - | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 134,51 | 5.2. | | -0,25 | 7,44 | 39,65 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 112,50 | 5.2. | | -0,31 | 6,85 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,42 | 5.2. | | -0,25 | 0,39 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 167,87 | 5.2. | | 0,02 | 4,45 | 49,03 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 118,09 | 5.2. | | 0,02 | -3,64 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,19 | 5.2. | | 0,98 | 7,53 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,96 | 5.2. | | -0,36 | -3,08 | 34,21 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,30 | 5.2. | | -0,42 | -3,57 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 136,76 | 5.2. | | -0,21 | 7,87 | 41,34 | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. |  | 1,24 | 7,71 | - | - | |
|
|
|
