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Aktienfonds von T. Rowe Price (Luxembourg) Management SARL

T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - I USD ACC
+43,41 %0,00 %0,69 %A0BMAA+14,80 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - Q USD ACC
+43,31 %0,00 %0,77 %A1T64N+14,81 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q2 USD ACC
+42,90 %0,00 %0,65 %A2PEE6+15,61 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - I USD ACC
+42,81 %0,00 %0,71 %767360+15,63 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - Q GBP ACC
+42,78 %0,00 %0,82 %A14MP4+14,36 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q USD ACC
+42,72 %0,00 %0,77 %A1WYT4+15,60 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Qd USD DIS
+42,67 %0,00 %0,78 %A143BQ+15,59 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q GBP ACC
+42,19 %0,00 %0,82 %A1XD2T+15,12 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - A USD ACC
+42,10 %5,00 %1,59 %A0BMAB+14,80 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Growth Equity Fund - A USD ACC
+42,04 %5,00 %1,65 %A2QMUR+14,80 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Growth Equity Fund - Ad USD DIS
+42,03 %5,00 %1,59 %A2P21M+14,80 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - Q EUR ACC
+41,90 %0,00 %0,80 %A2DGSC+14,26 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q EUR ACC
+41,61 %0,00 %0,65 %A2QAXN+15,02 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q EUR ACC
+41,49 %0,00 %0,76 %A14MK1+15,02 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A USD ACC
+41,48 %5,00 %1,62 %767358+15,61 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Ad USD DIS
+41,44 %5,00 %1,67 %767359+15,63 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - A EUR ACC
+40,66 %5,00 %1,67 %A2JE23+14,23 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A EUR ACC
+40,19 %5,00 %1,67 %A2ANJJ+15,00 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - An SGD ACC
+36,87 %5,00 %1,67 %A3DJZ4+14,83 %
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund - Q USD ACC
+34,05 %0,00 %0,92 %A3DVMV+12,37 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - An EUR ACC H
+33,56 %5,00 %1,67 %A2JE22+15,62 %
T.Rowe Price Funds SICAV US Impact Equity Fund - Q USD ACC
+33,34 %0,00 %0,82 %A3DVMP+14,31 %
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund - A USD ACC
+32,92 %5,00 %1,77 %A3DVMT+12,28 %
T.Rowe Price Funds SICAV US Impact Equity Fund - A USD ACC
+32,24 %5,00 %1,67 %A3DVMM+14,26 %
T.Rowe Price Funds SICAV US Equity Fund - I USD ACC
+31,87 %0,00 %0,71 %A0X87P+10,87 %
T.Rowe Price Funds SICAV US Equity Fund - Q USD ACC
+31,75 %0,00 %0,78 %A2DG3W+10,90 %
T.Rowe Price Funds SICAV US Equity Fund - Q GBP ACC
+31,34 %0,00 %0,82 %A1XD2W+10,90 %
T.Rowe Price Funds SICAV US Equity Fund - Q2 EUR ACC
+31,14 %0,00 %0,71 %A2PE0V+10,62 %
T.Rowe Price Funds SICAV US Equity Fund - Q EUR ACC
+31,06 %0,00 %0,65 %A2PLZK+10,59 %
T.Rowe Price Funds SICAV US Equity Fund - A USD ACC
+30,62 %5,00 %1,66 %A0X87N+10,89 %
T.Rowe Price Funds SICAV US Equity Fund - A EUR ACC
+29,86 %5,00 %1,61 %A2ANJK+10,59 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - I USD ACC
+28,48 %0,00 %0,79 %541556+13,81 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q1 USD ACC
+28,46 %0,00 %0,72 %A2QGRZ+13,82 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q2 USD DIS
+28,43 %0,00 %0,79 %A2P92H+13,80 %
T.Rowe Price Funds SICAV Global Select Equity Fund - Q USD ACC
+28,40 %0,00 %0,92 %A2QLG2+12,43 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q USD ACC
+28,30 %0,00 %0,92 %A2N7N9+13,80 %
Select Investment Series III SICAV T.Rowe Price Global Focused Growth Equity Fund - Q USD ACC
+28,14 %0,00 %0,92 %A2P58Z+13,85 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q GBP ACC
+27,99 %0,00 %0,89 %A1XD2V+12,55 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - A USD ACC
+27,31 %5,00 %1,70 %541554+13,81 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - J USD ACC
+27,21 %0,00 %0,00 %A0M1XM+19,60 %
T.Rowe Price Funds SICAV Global Select Equity Fund - A USD DIS
+27,18 %5,00 %1,77 %A2QLG0+12,42 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q 2 EUR ACC
+26,94 %0,00 %0,79 %A2PE0S+12,40 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Q EUR ACC
+26,77 %0,00 %0,90 %A12HDR+12,43 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - A EUR ACC
+25,75 %5,00 %1,71 %A2ANJE+12,43 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC
+25,57 %0,00 %1,12 %A1166Y+9,05 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - I USD ACC
+25,11 %0,00 %0,82 %A0RB2L+12,27 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC
+25,10 %0,00 %1,13 %A1166Z+9,17 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - Q USD ACC
+24,94 %0,00 %0,92 %A2N7PA+12,24 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - Q GBP ACC
+24,61 %0,00 %0,92 %A1W82X+11,30 %
T.Rowe Price Funds SICAV US Equity Fund - Qn EUR ACC H
+24,56 %0,00 %0,77 %A2JQNZ+10,85 %
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund - Q USD ACC
+24,24 %0,00 %0,92 %A2QDN5+12,20 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC
+24,18 %5,00 %2,17 %A1166X+9,00 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - Q EUR ACC
+23,95 %0,00 %0,87 %A12HDS+11,01 %
T.Rowe Price Funds SICAV Global Growth Equity Fund - A USD ACC
+23,92 %5,00 %1,77 %A0RB2K+12,28 %
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund - A SEK ACC
+22,95 %5,00 %1,77 %A3CPQF+11,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah USD ACC
+22,73 %5,00 %1,77 %A2N5V4+16,19 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - An SGD ACC
+22,54 %5,00 %1,77 %A3DJZ0+13,85 %
T.Rowe Price Funds SICAV Global Value Equity Fund - Q USD ACC
+21,34 %0,00 %0,92 %A2QRE4+10,79 %
T.Rowe Price Funds SICAV Global Value Equity Fund - Qd GBP DIS
+21,02 %0,00 %0,89 %A2QN3G+9,65 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - Qn EUR ACC H
+20,73 %0,00 %0,92 %A2JPDM+13,76 %
T.Rowe Price Funds SICAV Global Value Equity Fund - A USD ACC
+20,36 %5,00 %1,74 %A1T64L+10,81 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC
+20,30 %0,00 %0,68 %A2JBDZ+15,09 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC
+20,08 %0,00 %0,81 %A2PE0W+15,13 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC
+20,06 %0,00 %0,85 %767372+15,11 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - Q USD ACC
+20,05 %0,00 %0,87 %A2P9AM+11,85 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC
+19,99 %0,00 %0,90 %A1WYT3+15,13 %
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund - An EUR ACC H
+19,62 %5,00 %1,77 %A2JR58+13,83 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC
+19,57 %0,00 %0,97 %A1T64J+13,38 %
T.Rowe Price Funds SICAV Global Value Equity Fund - A EUR ACC
+19,40 %5,00 %1,73 %A2ASBE+9,08 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC
+19,21 %0,00 %0,66 %A2JBD0+13,29 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H
+19,14 %0,00 %0,90 %A2DLG3+15,07 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - A USD ACC
+19,03 %5,00 %1,72 %A2P9AK+11,89 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC
+19,03 %5,00 %1,70 %767370+15,11 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qd10 USD DIS
+18,58 %0,00 %0,53 %A2DLK2+11,44 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC
+18,34 %0,00 %0,70 %767380+11,37 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qh EUR ACC
+18,26 %0,00 %0,92 %A2H5GX+16,19 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC
+18,24 %0,00 %0,49 %A3DEPE+10,58 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC
+18,20 %0,00 %0,82 %A1T64K+11,37 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC
+17,87 %5,00 %1,72 %A1W6FZ+13,30 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC
+17,82 %0,00 %0,82 %A1XD2U+10,61 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdn GBP DIS
+17,70 %0,00 %0,75 %A3DBB5+11,36 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC
+17,30 %5,00 %1,59 %767378+11,36 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - Q EUR ACC
+17,14 %0,00 %0,82 %A3CMGS+10,11 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah EUR ACC
+17,01 %5,00 %1,77 %A2DXSC+16,28 %
T.Rowe Price Funds SICAV Continental European Equity Fund - Qh USD ACC
+16,09 %0,00 %0,82 %A14STX+10,55 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H
+13,06 %0,00 %0,79 %A2PE0X+15,12 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H
+12,98 %0,00 %0,97 %A2JR59+15,12 %
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund - Q USD ACC
+12,23 %0,00 %1,07 %A14XYY+13,60 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H
+12,11 %5,00 %1,70 %A2DNL3+15,10 %
T.Rowe Price Funds SICAV Global Impact Equity Fund - Q USD DIS
+11,23 %0,00 %0,92 %A3C5BB+13,35 %
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund - A USD ACC
+11,09 %5,00 %2,07 %A14XYW+13,60 %
T.Rowe Price Funds SICAV Continental European Equity Fund - Q GBP ACC
+10,65 %0,00 %0,82 %A1W82V+11,44 %
T.Rowe Price Funds SICAV Continental European Equity Fund - I EUR ACC
+10,42 %0,00 %0,75 %A0MNMY+10,85 %
T.Rowe Price Funds SICAV Global Impact Equity Fund - A USD ACC
+10,35 %5,00 %1,77 %A3C5A9+13,43 %
T.Rowe Price Funds SICAV Global Impact Equity Fund - Q EUR DIS
+10,11 %0,00 %0,92 %A3D4UU+11,65 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC
+9,74 %0,00 %0,92 %A1XD2S+13,80 %
T.Rowe Price Funds SICAV European Equity Fund - I EUR ACC
+9,62 %0,00 %0,75 %A0MNMX+10,95 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC
+8,92 %0,00 %0,85 %A0RC40+13,48 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC
+8,87 %0,00 %0,92 %A1W963+13,48 %
T.Rowe Price Funds SICAV European Equity Fund - A EUR ACC
+8,65 %5,00 %1,67 %A0M1XN+10,95 %
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