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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 Japanese Equity I EUR LU0230817925 Q
	T. Rowe Price Japanese Equity I JPY LU1823088627 Q
	T. Rowe Price Japanese Equity I USD LU1569987610 Q
	T. Rowe Price Japanese Equity Ih EUR LU1808916412 Q
	T. Rowe Price Japanese Equity Q EUR LU1127970256
	T. Rowe Price Japanese Equity Q USD LU1896777312
	T. Rowe Price Japanese Equity Q USD 1 LU1721363114
	T. Rowe Price Japanese Equity Q1 EUR LU1721361845
	T. Rowe Price Japanese Equity Q2 EUR LU1956839218
	T. Rowe Price Japanese Equity Qd11 EUR LU1826489814
1 .. 5372 5373 5374 5375 5376 .. 5568
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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