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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,39 | 8.7. |   | -7,36 | 1,37 | - | - |  | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,48 | 8.7. | | -7,16 | 1,30 | 13,08 | 17,60 | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,52 | 8.7. | | -7,46 | 1,29 | - | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,37 | 8.7. |  | 4,19 | 1,29 | 30,24 | 40,29 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,39 | 8.7. |  | 4,21 | 1,25 | 30,23 | 40,37 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,70 | 8.7. | | 8,61 | 1,17 | 13,38 | 9,10 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,45 | 8.7. | | -7,47 | 1,09 | 16,58 | 47,96 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,21 | 8.7. | | -5,40 | 0,97 | 34,83 | 45,09 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,28 | 8.7. | | -4,73 | 0,59 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 944,00 | 8.7. | | 0,54 | 0,45 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,627,00 | 8.7. | | 0,54 | 0,43 | -9,77 | - | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,83 | 8.7. | | 3,27 | 0,41 | 27,73 | 36,43 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,89 | 8.7. | | 3,26 | 0,40 | 27,92 | 36,86 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 14,84 | 8.7. | | -7,13 | 0,07 | 15,58 | 8,16 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 16,44 | 8.7. | | 3,66 | -0,18 | -8,26 | -15,65 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 146,01 | 8.7. | | -7,02 | -0,20 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,35 | 8.7. | | -3,61 | -0,33 | 40,18 | 61,13 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,12 | 8.7. | | 2,84 | -0,42 | 24,51 | 30,74 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 20,85 | 8.7. | | -7,13 | -0,43 | 38,81 | 93,06 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,37 | 8.7. | | -7,33 | -0,44 | 14,04 | 5,47 | |
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