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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 Blue Chip Eq C LU1952108709
	T. Rowe Price US Blue Chip Eq I LU0133088293 Q
	T. Rowe Price US Blue Chip Eq I (EUR) LU1382644679 Q
	T. Rowe Price US Blue Chip Eq Q LU0860350494
	T. Rowe Price US Blue Chip Eq Q (EUR) LU1136108674
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989
	T. Rowe Price US Blue Chip Eq Q(GBP) LU1028172069
	T. Rowe Price US Blue Chip Eq Qdq LU1315981578
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq Q LU1521982055
1 .. 5103 5104 5105 5106 5107 .. 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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