| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Willerfunds- Private Suite - T. Rowe Price Equity US Research Class G EUR Accumulation Fonds | Fideuram Asset management (Ireland) DAC | EUR | 0.96 | - | - | 207.71 | |
| Willerfunds- Private Suite - T. Rowe Price Equity US Research Class I EUR Accumulation Fonds | Fideuram Asset management (Ireland) DAC | EUR | 1.90 | - | - | 207.71 |