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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds 4363840 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.55 -0.26 2.97 855.56
T. Rowe Price Funds SICAV - European Equity Fund A EUR Fonds 3097766 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 7.95 1.45 26.54 68.84
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Fonds 3253495 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 7.89 1.42 26.48 68.84
T. Rowe Price Funds SICAV - European Equity Fund I EUR Fonds 3253501 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 8.91 4.27 32.38 68.84
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Fonds 35820522 T. Rowe Price (Luxembourg) Management S.à r.l. USD 2.04 -4.67 22.46 68.84
T. Rowe Price Funds SICAV - European Equity Fund Igq GBP 10 Fonds 130984042 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 68.84
T. Rowe Price Funds SICAV - European Equity Fund Q EUR Fonds 22641425 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 8.86 4.03 31.95 68.84
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR Fonds 13937713 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.30 0.58 6.77 68.37
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR Fonds 26371364 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.34 0.65 6.82 68.37
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds 26369897 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.94 14.32 32.85 75.06
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR Fonds 38066813 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.28 0.60 6.71 68.37
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR Fonds 13937714 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.08 2.67 10.37 68.37
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR Fonds 34426288 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.03 2.61 10.33 68.37
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR Fonds 23718425 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.98 2.43 9.95 68.37
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds 30376073 T. Rowe Price (Luxembourg) Management S.à r.l. USD 5.42 16.23 36.37 75.06
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR Fonds 23747314 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 6.60 4.30 13.43 68.37
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR Fonds 4854515 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 0.86 -27.41 9.13 45.15
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR Fonds 4854532 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 1.80 -25.37 13.80 45.15
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR Fonds 23070681 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 1.68 -25.56 13.38 45.15
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP Fonds 23626803 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -3.06 -26.52 10.63 45.15