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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - European Equity Fund A Fonds 3097766 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 3.61 38.95 39.23 52.41
T. Rowe Price Funds SICAV - European Equity Fund Adq Fonds 3253495 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 3.63 38.95 39.27 52.41
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds 141575368 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 52.41
T. Rowe Price Funds SICAV - European Equity Fund I Fonds 3253501 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 4.56 42.79 45.73 52.41
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) Fonds 35820522 T. Rowe Price (Luxembourg) Management S.à r.l. USD 11.93 69.18 42.62 52.41
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds 130984042 T. Rowe Price (Luxembourg) Management S.à r.l. GBP 9.20 - - 52.41
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds 22641425 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 4.52 42.56 45.22 52.41
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds 146087792 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 52.41
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds 13937713 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.13 31.83 12.00
T. Rowe Price Funds SICAV - European High Yield Bond Fund - B Fonds 137818287 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - -
T. Rowe Price Funds SICAV - European High Yield Bond Fund - Bdm Fonds 137818298 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - -
T. Rowe Price Funds SICAV - European High Yield Bond Fund - I Fonds 13937714 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.84 34.61 15.82
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm Fonds 26371364 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.13 31.87 12.03
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 Idq Fonds 34426288 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.88 34.59 15.87
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q Fonds 23718425 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.77 34.29 15.43
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 Select Equity Fund - A Fonds 49934445 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 0.93 32.18 24.91 8.57
T. Rowe Price Funds SICAV - European Select Equity Fund - I Fonds 49934490 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 1.85 35.83 30.82 8.57
T. Rowe Price Funds SICAV - European Select Equity Fund - Q Fonds 49934496 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 1.85 35.65 30.40 8.57