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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
	T. Rowe Price US Aggr Bd A USD LU0181328930
	T. Rowe Price US Aggr Bd I USD LU0181329318 Q
	T. Rowe Price US Aggr Bd In EUR LU0214705203 Q
	T. Rowe Price US Aggr Bd Jdm USD LU0181329151 Q
	T. Rowe Price US Aggr Bd Q USD LU1372929718
	T. Rowe Price US Blue Chip Eq A EUR LU1438969195
	T. Rowe Price US Blue Chip Eq A USD LU0133085943
	T. Rowe Price US Blue Chip Eq A10 USD LU1425414163
1 .. 5190 5191 5192 5193 5194 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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