**** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 21/01 | 1,54% |
** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 21/01 | 1,54% |
ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 21/01 | 1,63% |
**** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 21/01 | 1,59% |
**** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 21/01 | 1,59% |
*** T.ROWE US AGGREGATE BOND FUND A | 21/01 | 0,20% |
*** T.ROWE US AGGREGATE BOND FUND I | 21/01 | 0,15% |
* T.ROWE US AGGREGATE BOND FUND IN (EUR) | 21/01 | 0,22% |
*** T.ROWE US AGGREGATE BOND FUND Q | 21/01 | 0,11% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 21/01 | 2,57% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 21/01 | 2,64% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 21/01 | 2,63% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 21/01 | 2,65% |
**** T.ROWE US BLUE CHIP EQUITY FUND A | 21/01 | 1,54% |
**** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 21/01 | 1,42% |
**** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/01 | 1,53% |
*** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 21/01 | 1,35% |
***** T.ROWE US BLUE CHIP EQUITY FUND I | 21/01 | 1,59% |
***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 21/01 | 1,48% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q | 21/01 | 1,59% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 21/01 | 1,45% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 21/01 | 1,59% |
***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 21/01 | 1,60% |
**** T.ROWE US EQUITY FUND A | 21/01 | 2,00% |
**** T.ROWE US EQUITY FUND A (EUR) | 21/01 | 1,89% |
**** T.ROWE US EQUITY FUND I | 21/01 | 2,05% |
**** T.ROWE US EQUITY FUND I (EUR) | 21/01 | 1,94% |
** T.ROWE US EQUITY FUND IN (EUR) | 21/01 | 1,95% |
**** T.ROWE US EQUITY FUND Q | 21/01 | 2,06% |
**** T.ROWE US EQUITY FUND Q (GBP) | 21/01 | 2,04% |
** T.ROWE US EQUITY FUND QN (EUR) | 21/01 | 1,91% |
*** T.ROWE US HIGH YIELD BOND FUND A | 21/01 | 1,26% |
* T.ROWE US HIGH YIELD BOND FUND AX | 21/01 | 1,29% |
**** T.ROWE US HIGH YIELD BOND FUND I | 21/01 | 1,30% |
ND T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 21/01 | 1,33% |
*** T.ROWE US HIGH YIELD BOND FUND Q | 21/01 | 1,30% |
ND T.ROWE US IMPACT EQUITY FUND A | 21/01 | 2,60% |
ND T.ROWE US IMPACT EQUITY FUND I | 21/01 | 2,62% |
ND T.ROWE US IMPACT EQUITY FUND Q | 21/01 | 2,69% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 21/01 | 0,92% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 21/01 | 0,80% |
**** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 21/01 | 0,92% |
ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 21/01 | 1,38% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 21/01 | 0,97% |
*** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 21/01 | 0,83% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 21/01 | 0,98% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 21/01 | 0,98% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 21/01 | 0,96% |
* T.ROWE US LARGE CAP VALUE EQUITY FUND A | 21/01 | 4,63% |
** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 21/01 | 4,70% |