Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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652 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q Fonds	A3DVMV	T. Rowe Price Management		15,31	-	-	110,92
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 Fonds	A40J88	T. Rowe Price Management		15,66	-	-	110,92
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A Fonds	767358	T. Rowe Price Management	D	16,18	69,15	288,93	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A (EUR) Fonds	A2ANJJ	T. Rowe Price Management	D	2,59	75,23	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 Fonds	A2AK3K	T. Rowe Price Management		17,50	78,45	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq Fonds	767359	T. Rowe Price Management	D	16,19	68,42	285,93	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds	A2JE22	T. Rowe Price Management	D	13,61	51,25	-	897,75
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds	A40MR7	T. Rowe Price Management		-	-	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds	A2PEE6	T. Rowe Price Management	D	17,24	77,04	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds	A40RZB	T. Rowe Price Management		17,38	-	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds	767360	T. Rowe Price Management	D	17,21	76,96	325,00	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds	A2AGK1	T. Rowe Price Management		3,52	83,28	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 Fonds	A3ENSP	T. Rowe Price Management		17,33	-	-	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds	A1WYT4	T. Rowe Price Management		17,17	76,49	322,98	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds	A1XD2T	T. Rowe Price Management		8,86	76,74	364,77	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds	A14MK1	T. Rowe Price Management	D	3,47	83,17	292,17	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds	A143BQ	T. Rowe Price Management		17,18	76,44	322,07	897,75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds	A2QAXP	T. Rowe Price Management		-	-	-	880,91
T. Rowe Price Funds SICAV - US Equity Fund A Fonds	A0X87N	T. Rowe Price Management	C	11,06	73,96	199,26	765,27
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds	A2ANJK	T. Rowe Price Management	C	-1,96	80,63	-	765,27

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