|
T. Rowe Price Funds SICAV - European Equity Fund I Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.17
|
43.37
|
41.32
|
57.67
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.82
|
72.90
|
41.57
|
57.67
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.76
|
-
|
-
|
57.67
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.24
|
43.14
|
40.82
|
57.67
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
146087792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
57.67
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.74
|
30.99
|
13.51
|
|
|
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
|
6.41
|
33.66
|
17.37
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.67
|
30.91
|
13.52
|
|
|
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
|
6.52
|
33.64
|
17.43
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.36
|
33.30
|
16.94
|
|
|
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
|
-4.21
|
31.02
|
20.77
|
8.77
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.27
|
34.82
|
26.54
|
8.77
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.35
|
34.41
|
26.03
|
8.77
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.85
|
27.25
|
0.07
|
41.25
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - E (GBP) Fonds
|
140533818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
41.25
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.97
|
30.80
|
4.50
|
41.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.