|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Fonds
|
4364207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.02
|
-24.55
|
-4.98
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 USD Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
123.7
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.29
|
8.01
|
5.22
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund B EUR Fonds
|
137821203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund E EUR Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.68
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.67
|
9.10
|
7.17
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EUR Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.75
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.71
|
-
|
-
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.68
|
9.13
|
7.48
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.98
|
16.22
|
16.31
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
8.88
|
6.82
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.61
|
8.88
|
7.05
|
1033.13
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
9.54
|
8.53
|
1033.13
|
|
T. Rowe Price Funds SICAV - European Equity Fund A EUR Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.67
|
23.63
|
50.22
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.70
|
23.64
|
50.35
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund I EUR Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.62
|
27.14
|
57.27
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.93
|
35.88
|
64.33
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq GBP 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.09
|
-
|
-
|
68.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.