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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 US Aggr Bd Q LU1372929718
	T. Rowe Price US Aggregate Bd - A LU0181328930
	T. Rowe Price US Aggregate Bd - I LU0181329318 Q
	T. Rowe Price US Aggregate Bd - In (EUR) LU0214705203 Q
	T. Rowe Price US Aggregate Bd Jdm LU0181329151 Q
	T. Rowe Price US Blue Chip Eq A LU0133085943
	T. Rowe Price US Blue Chip Eq A (EUR) LU1438969195
	T. Rowe Price US Blue Chip Eq A10 LU1425414163
	T. Rowe Price US Blue Chip Eq Adq LU0133086164
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700
1 .. 5102 5103 5104 5105 5106 .. 5285
/ 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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