|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.57
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig (GBP) Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q (GBP) 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.58
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds
|
141061462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
130.66
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR) Fonds
|
40558655
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.25
|
68.65
|
87.23
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD) Fonds
|
59442078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
15.77
|
85.61
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.21
|
85.92
|
94.20
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A6p Fonds
|
139494309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD) Fonds
|
118202696
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
12.94
|
76.41
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR) Fonds
|
137818245
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD Fonds
|
141579867
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund E (GBP) Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.40
|
-
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I Fonds
|
1579138
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.23
|
91.01
|
103.13
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 Fonds
|
128831808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.41
|
-
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10 Fonds
|
130984424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.46
|
-
|
-
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih (EUR) Fonds
|
30376059
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.10
|
77.55
|
82.94
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD Fonds
|
3054531
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.96
|
87.82
|
166.26
|
2338.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.