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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,67 | 7.7. |   | 2,11 | 5,96 | 12,55 | - |  | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,80 | 7.7. | | 2,16 | 5,95 | 12,14 | 4,82 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,61 | 7.7. |  | 4,19 | 5,94 | 49,51 | 81,89 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,41 | 7.7. |  | 3,00 | 5,92 | 17,84 | 14,22 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,52 | 7.7. | | 2,12 | 5,92 | 12,19 | 4,68 | | A404T8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8 | USD | 10,74 | 7.7. | | 2,87 | 5,92 | - | - | | A404T3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 | GBP | 10,76 | 7.7. | | 2,97 | 5,91 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,88 | 7.7. | | 6,70 | 5,89 | 31,03 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,48 | 7.7. | | 2,90 | 5,89 | 18,04 | 14,53 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,88 | 7.7. | | 4,08 | 5,86 | 49,25 | 81,39 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,76 | 7.7. | | 3,01 | 5,85 | 28,78 | 78,31 | | A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,74 | 7.7. | | 2,87 | 5,81 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,60 | 7.7. | | 3,03 | 5,79 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,24 | 7.7. | | 2,89 | 5,75 | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,57 | 7.7. | | 3,02 | 5,70 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,91 | 7.7. | | 2,05 | 5,69 | 11,32 | 3,17 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 14,91 | 7.7. | | 2,97 | 5,67 | 29,09 | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,10 | 7.7. | | -5,72 | 5,65 | 66,28 | 70,12 | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,35 | 7.5. | | 1,02 | 5,63 | 9,44 | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,04 | 7.7. | | 2,90 | 5,57 | 28,87 | 82,49 | |
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