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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 936,00 | 9.10. |   | 1,57 | 0,50 | - | - |  | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 31,09 | 9.10. |  | -0,73 | 0,48 | 15,19 | 66,70 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,04 | 9.10. | | -0,44 | 0,00 | -11,37 | -4,94 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,89 | 9.10. | | -5,06 | 0,00 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,756,00 | 9.10. |  | 1,76 | -0,13 | -4,86 | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,30 | 9.10. | | -0,18 | -0,53 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,87 | 9.10. | | 4,18 | -0,72 | 29,69 | 3,13 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,64 | 9.10. | | -6,13 | -0,76 | - | - | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,44 | 9.10. | | 4,13 | -0,83 | 29,39 | 2,73 | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,03 | 9.10. | | -6,52 | -1,18 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,68 | 9.10. | | -6,53 | -1,21 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,60 | 9.10. | | 8,23 | -1,34 | 24,84 | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,30 | 9.10. | | -7,39 | -1,55 | 19,57 | 48,47 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,26 | 9.10. | | -7,46 | -1,61 | - | - | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,88 | 9.10. | | 3,44 | -1,64 | 26,15 | -1,25 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,33 | 9.10. | | -7,59 | -1,82 | - | - | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,33 | 9.10. | | -3,49 | -1,90 | -7,43 | -11,35 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,29 | 9.10. | | -3,73 | -2,21 | -8,29 | -12,77 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,26 | 9.10. | | 7,42 | -2,32 | 21,36 | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,78 | 9.10. | | 4,16 | -2,34 | 26,26 | - | |
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