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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,29 | 4.7. |   | 0,04 | 6,54 | - | - |  | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 45,20 | 4.7. | | -6,01 | 6,53 | 81,82 | 78,16 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,09 | 4.7. |  | 2,32 | 6,51 | 13,46 | 5,14 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,49 | 4.7. | | 2,32 | 6,49 | 13,31 | 5,32 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,87 | 4.7. | | 6,59 | 6,47 | 34,65 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 4.7. | | 3,01 | 6,47 | 1,73 | 10,87 | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,22 | 24.6. | | 2,54 | 6,46 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,54 | 4.7. | | 2,30 | 6,46 | - | - | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,56 | 4.7. |  | 2,52 | 6,42 | 25,06 | 14,65 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,38 | 4.7. | | 2,42 | 6,41 | 24,97 | 14,20 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 11,29 | 4.7. | | 3,29 | 6,41 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,81 | 4.7. | | 2,27 | 6,39 | 13,09 | 4,82 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 12,50 | 4.7. | | 3,31 | 6,38 | 18,60 | 2,04 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,52 | 4.7. | | 2,95 | 6,37 | 0,79 | 9,51 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,53 | 4.7. | | 2,20 | 6,37 | 13,09 | 4,68 | | A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,15 | 24.6. | | 2,44 | 6,36 | - | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,67 | 4.7. | | -0,05 | 6,33 | 29,51 | 49,13 | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,76 | 4.7. | | 3,07 | 6,32 | - | - | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,19 | 4.7. | | 3,31 | 6,28 | 18,35 | 1,75 | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E | USD | 10,75 | 4.7. | | 2,97 | 6,23 | - | - | |
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