|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.39
|
-
|
-
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.52
|
-
|
-
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.44
|
16.57
|
1.55
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.47
|
-
|
-
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.46
|
16.70
|
-
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.91
|
23.86
|
11.41
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds
|
144203899
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 Fonds
|
147810095
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.49
|
16.52
|
1.67
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.45
|
16.33
|
1.20
|
1123.8
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.40
|
16.26
|
1.33
|
1123.8
|
|
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
|
1123.8
|
|
T. Rowe Price Funds SICAV - European Equity Fund A Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.29
|
21.83
|
24.42
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.29
|
21.89
|
24.40
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds
|
141575368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund I Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.61
|
25.25
|
30.30
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.03
|
33.86
|
25.11
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.54
|
-
|
-
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.56
|
24.94
|
29.83
|
19.18
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
146087792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
19.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.