Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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702 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 Fonds	A40J88	T. Rowe Price Management		10,78	-	-	43,18
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A Fonds	767358	T. Rowe Price Management	D	4,80	45,20	299,14	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A (EUR) Fonds	A2ANJJ	T. Rowe Price Management	E	8,16	49,35	292,83	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 Fonds	A2AK3K	T. Rowe Price Management		5,96	53,29	344,35	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq Fonds	767359	T. Rowe Price Management	D	4,80	44,60	296,25	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds	A2JE22	T. Rowe Price Management	D	2,70	28,98	-	683,27
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds	A40MR7	T. Rowe Price Management		7,39	-	-	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds	A2PEE6	T. Rowe Price Management	C	5,80	51,92	-	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds	A40RZB	T. Rowe Price Management		5,85	-	-	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E (EUR) Fonds	A42GB6	T. Rowe Price Management		-	-	-	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds	767360	T. Rowe Price Management	C	5,72	51,91	336,56	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds	A2AGK1	T. Rowe Price Management	C	9,13	56,19	329,28	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds	A1WYT4	T. Rowe Price Management	C	5,70	51,52	334,33	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds	A1XD2T	T. Rowe Price Management	C	7,40	56,64	323,63	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds	A14MK1	T. Rowe Price Management	E	9,09	56,10	328,25	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds	A143BQ	T. Rowe Price Management		5,67	51,39	333,30	683,27
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds	A2QAXP	T. Rowe Price Management		-	-	-	880,91
T. Rowe Price Funds SICAV - US Equity Fund A Fonds	A0X87N	T. Rowe Price Management	C	12,58	61,65	215,04	691,17
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds	A2ANJK	T. Rowe Price Management	C	16,20	66,60	211,36	691,17
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds	A41C1R	T. Rowe Price Management		10,34	-	-	691,17