|
T. Rowe Price Funds SICAV European Select Equity Fund I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.04
|
28.51
|
63.60
|
9.43
|
|
T. Rowe Price Funds SICAV European Select Equity Fund Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.92
|
28.25
|
63.03
|
9.43
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.61
|
0.57
|
0.19
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund An EUR Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.81
|
-
|
-
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.90
|
1.70
|
2.18
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I9 USD Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.08
|
-
|
-
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.38
|
-
|
-
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.25
|
-
|
-
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.82
|
1.51
|
1.90
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q GBP Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.56
|
-
|
-
|
172.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Qdq0 USD Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.03
|
-
|
-
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Sn JPY Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
172.12
|
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.60
|
-
|
-
|
2625.15
|
|
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4479.44
|
|
T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.57
|
10.21
|
90.72
|
107.76
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund A Fonds
|
111635438
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
6.86
|
24.03
|
-
|
223.47
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
52301232
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.15
|
26.82
|
75.73
|
223.47
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund Q Fonds
|
52301236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.81
|
24.29
|
-
|
223.47
|
|
T. Rowe Price US Smlr Cm Eq In CHF 1 Fonds
|
135682078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4479.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.