** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 02/07 | -8,39% |
** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/07 | -8,38% |
** T.ROWE US AGGREGATE BOND FUND A | 02/07 | -8,67% |
** T.ROWE US AGGREGATE BOND FUND I | 02/07 | -8,55% |
**** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/07 | 2,77% |
** T.ROWE US AGGREGATE BOND FUND Q | 02/07 | -8,55% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/07 | -7,21% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/07 | -6,79% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/07 | -6,67% |
ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/07 | -6,83% |
***** T.ROWE US BLUE CHIP EQUITY FUND A | 02/07 | -6,75% |
***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/07 | -6,74% |
***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/07 | -6,84% |
***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/07 | 4,37% |
***** T.ROWE US BLUE CHIP EQUITY FUND I | 02/07 | -6,32% |
***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/07 | -6,43% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q | 02/07 | -6,34% |
***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/07 | -6,34% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/07 | -6,47% |
***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/07 | -6,35% |