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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price Euro Corp Bd - In (USD) LU0859257338 Q
	T. Rowe Price Euro Corp Bd I9 LU1529919240 Q
	T. Rowe Price Euro Corp Bd Q LU1032541242
	T. Rowe Price Euro Corp Bd Qdq9 LU1830905185
	T. Rowe Price Euro Corp Bd Sdq EUR LU0353117004 Q
	T. Rowe Price European Select Eq A LU2041631628
	T. Rowe Price Eurp Eq I (USD) LU1475745334 Q
	T. Rowe Price Eurp HiYld Bd Ax LU1670771028
	T. Rowe Price Eurp HiYld Bd Idq LU1512555746 Q
	T. Rowe Price Eurp Select Eq I LU2041631891 Q
1 .. 5015 5016 5017 5018 5019 .. 5201
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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