|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.67
|
-8.50
|
-7.72
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.95
|
1.87
|
-3.47
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.04
|
2.01
|
-2.56
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.96
|
4.77
|
1.30
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-0.74
|
-9.20
|
-13.50
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.89
|
1.63
|
-3.72
|
125.16
|
|
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 Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
125.16
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.78
|
12.18
|
2.93
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B Fonds
|
137821203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.20
|
-
|
-
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.13
|
13.35
|
4.86
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.09
|
-
|
-
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.19
|
13.55
|
-
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.55
|
20.87
|
14.01
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds
|
144203899
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.12
|
13.27
|
5.05
|
1057.48
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.03
|
13.04
|
4.52
|
1057.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.