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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,90 | 9.10. |   | 6,59 | 5,11 | - | - |  | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,10 | 9.10. | | 3,59 | 5,11 | - | - | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,50 | 9.10. | | 3,55 | 5,11 | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,18 | 9.10. |  | 3,42 | 5,08 | 1,08 | 12,25 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,99 | 9.10. | | 6,52 | 5,05 | 30,93 | 21,51 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,17 | 9.10. | | 3,47 | 5,05 | 1,79 | 13,27 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,46 | 9.10. | | 3,48 | 5,04 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,11 | 9.10. | | 6,51 | 5,03 | 30,78 | 21,71 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,95 | 9.10. | | 4,66 | 5,03 | 23,68 | 11,64 | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,28 | 9.10. |  | 4,29 | 5,01 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,65 | 9.10. | | 6,20 | 4,95 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,06 | 9.10. | | 4,83 | 4,95 | 23,17 | 10,52 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,66 | 9.10. | | 6,10 | 4,95 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,64 | 9.10. | | 6,08 | 4,93 | 24,01 | 4,83 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,71 | 9.10. | | 9,78 | 4,87 | 72,64 | - | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,68 | 9.10. | | 6,35 | 4,81 | 16,88 | -0,18 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 9.10. | | 5,99 | 4,81 | 44,59 | 42,67 | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,57 | 9.10. | | 4,14 | 4,76 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,61 | 9.10. | | 5,93 | 4,75 | 44,26 | 42,26 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,04 | 9.10. | | -1,86 | 4,67 | 46,73 | 86,81 | |
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