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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,56 | 9.10. |   | 5,28 | 5,71 | - | - |  | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,79 | 9.10. | | 5,27 | 5,67 | 24,91 | 13,78 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,21 | 9.10. |  | 5,26 | 7,14 | 26,34 | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,37 | 9.10. | | 5,24 | 5,52 | - | - | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 9.10. | | 5,24 | 3,88 | 40,62 | 36,33 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,70 | 9.10. | | 5,22 | 5,55 | 24,66 | 13,32 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,10 | 9.10. | | 5,22 | 5,48 | 25,84 | 14,71 | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,90 | 9.10. | | 5,22 | 5,54 | - | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,57 | 9.10. |  | 5,22 | 3,89 | 40,70 | 36,32 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,95 | 9.10. | | 5,18 | 1,82 | 36,03 | 65,08 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,19 | 9.10. | | 5,18 | 5,54 | 26,45 | 15,55 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,78 | 9.10. | | 5,17 | 5,58 | - | - | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,01 | 9.10. | | 5,17 | 5,54 | 26,16 | 15,26 | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,04 | 9.10. | | 5,04 | 5,34 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,35 | 9.10. | | 5,04 | 5,37 | - | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,85 | 9.10. | | 5,03 | 3,73 | 15,43 | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,02 | 9.10. | | 4,95 | 5,25 | - | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,15 | 9.10. | | 4,86 | 5,12 | 23,01 | 10,78 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,06 | 9.10. | | 4,83 | 4,95 | 23,17 | 10,52 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,57 | 9.10. | | 4,82 | 3,91 | 9,87 | - | |
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