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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 Lg Cap Val Eq Qds10 USD LU1562330644
	T. Rowe Price US Lg Cp Gr Eq AdUSD LU2155491272
	T. Rowe Price US Lg Cp Gr Eq I USD LU2095276858 Q
	T. Rowe Price US Select Value Equity A LU2187418277
	T. Rowe Price US Select Value Equity I LU2187418350 Q
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smlr Cm Eq An EUR LU1582221328
	T. Rowe Price US Smlr Cm Eq An USD LU2223801114
	T. Rowe Price US Smlr Cm Eq Q EUR 1 LU1737526100
	T. Rowe Price US Smlr Cm Eq Q1 USD LU1737526365
1 .. 5213 5214 5215 5216 5217 .. 5396
/ 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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