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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 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
	T. Rowe Price US Blue Chip Eq Adq USD LU0133086164
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700
	T. Rowe Price US Blue Chip Eq I EUR LU1382644679 Q
	T. Rowe Price US Blue Chip Eq I USD LU0133088293 Q
	T. Rowe Price US Blue Chip Eq Q EUR LU1136108674
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989
1 .. 5297 5298 5299 5300 5301 .. 5486
/ 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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