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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,25 | 9.10. |   | 4,52 | 6,27 | 33,34 | 14,52 |  | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,01 | 9.10. | | 4,53 | 6,23 | 33,19 | 15,37 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,43 | 9.10. |  | 7,73 | 6,23 | 7,53 | 8,55 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,50 | 9.10. | | 5,60 | 6,19 | 28,21 | 10,79 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,39 | 18.9. | | 4,25 | 6,14 | 24,83 | 11,31 | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 11,06 | 9.10. | | 3,75 | 6,04 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,67 | 9.10. |  | 5,58 | 6,03 | 26,32 | 16,13 | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 11,01 | 9.10. | | 3,67 | 6,00 | - | - | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,21 | 9.10. | | 7,58 | 5,95 | 6,56 | 6,76 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,82 | 9.10. | | 5,46 | 5,87 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,76 | 9.10. | | 6,14 | 5,85 | - | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,36 | 9.10. | | 10,47 | 5,82 | 77,06 | - | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,00 | 9.10. | | 6,30 | 5,82 | 26,70 | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,21 | 9.10. | | -1,07 | 5,81 | 51,19 | 96,03 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,60 | 9.10. | | 7,05 | 5,79 | 33,62 | 26,13 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,91 | 9.10. | | 6,26 | 5,78 | 26,45 | 6,35 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,72 | 9.10. | | 6,06 | 5,78 | - | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,54 | 9.10. | | 7,00 | 5,73 | 33,26 | 25,53 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,46 | 9.10. | | -1,10 | 5,72 | 51,06 | 95,66 | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,56 | 9.10. | | 5,28 | 5,71 | - | - | |
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