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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,74 | 9.2. |   | 0,47 | 5,97 | - | - |  | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 9.2. |  | 0,00 | 5,91 | 18,27 | 3,79 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,49 | 9.2. | | 1,10 | 5,91 | 23,80 | 12,02 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,96 | 9.2. | | 0,74 | 5,89 | - | - | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,15 | 9.2. | | 0,45 | 5,89 | 8,89 | 4,69 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,42 | 9.2. | | 0,68 | 5,88 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,76 | 9.2. |  | 0,51 | 5,85 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,73 | 9.2. | | 0,47 | 5,82 | 16,13 | 0,47 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 160,61 | 9.2. | | -6,10 | 5,82 | 86,41 | 52,54 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,20 | 9.2. | | -5,23 | 5,79 | 84,83 | 35,64 | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,39 | 9.2. | | 0,68 | 5,72 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,93 | 9.2. | | -0,31 | 5,71 | 53,17 | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,96 | 9.2. | | -0,31 | 5,70 | 53,31 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,88 | 9.2. | | -6,50 | 5,66 | 87,88 | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,20 | 9.2. | | 0,72 | 5,66 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,21 | 9.2. | | 0,63 | 5,66 | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,25 | 9.2. | | -6,50 | 5,63 | 87,50 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,34 | 9.2. | | 0,60 | 5,54 | 21,94 | 8,46 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,41 | 9.2. | | 0,00 | 5,51 | 17,02 | 1,90 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 105,05 | 9.2. | | -6,46 | 5,48 | 87,52 | 51,81 | |
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