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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Fonds 20482444 T. Rowe Price (Luxembourg) Management S.à r.l. USD 10.98 7.42 -7.35 130.04
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Fonds 4364207 T. Rowe Price (Luxembourg) Management S.à r.l. USD 13.02 -24.55 -4.98 163.3
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 Fonds 138001165 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 130.04
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A Fonds 1274294 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 4.77 8.96 2.11 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B Fonds 137821203 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E Fonds 138912766 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds 125444064 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.23 - - 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds 1274304 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.15 10.08 4.01 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds 127405171 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.20 - - 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds 117503836 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.22 10.22 - 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds 20301029 T. Rowe Price (Luxembourg) Management S.à r.l. USD 7.69 17.60 13.34 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds 144203899 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds 34875518 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.22 10.07 4.27 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds 23717695 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.12 9.82 3.64 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 Fonds 42175455 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.07 9.72 3.81 1070.81
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds 4363840 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.63 9.54 8.53 1070.81
T. Rowe Price Funds SICAV - European Equity Fund A Fonds 3097766 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 4.50 27.31 41.12 72.41
T. Rowe Price Funds SICAV - European Equity Fund Adq Fonds 3253495 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 4.60 27.39 41.22 72.41
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds 141575368 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 72.41
T. Rowe Price Funds SICAV - European Equity Fund I Fonds 3253501 T. Rowe Price (Luxembourg) Management S.à r.l. EUR 5.45 30.79 47.76 72.41