|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
142896164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.72
|
-
|
-
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.42
|
83.20
|
45.91
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.62
|
84.17
|
-
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
30.14
|
-
|
-
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In (EUR) 1 Fonds
|
127723722
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.93
|
40.34
|
-
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) 2 Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.87
|
68.72
|
48.98
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.69
|
68.05
|
48.22
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP) Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.43
|
68.25
|
48.21
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.34
|
82.81
|
45.37
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.65
|
83.92
|
46.46
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn (EUR) Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.60
|
72.01
|
28.96
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.41
|
87.41
|
51.51
|
4288.47
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.18
|
9.95
|
5.98
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.66
|
4.14
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9 Fonds
|
146347923
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.12
|
-
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.53
|
11.05
|
7.91
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I9 Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.71
|
-
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.40
|
-
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.30
|
5.32
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.21
|
-
|
-
|
389.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.