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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. |   | 1,01 | 18,93 | 81,83 | 91,01 |  | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,30 | 9.10. | | 0,99 | 1,05 | 29,24 | 24,57 | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,89 | 9.10. | | 0,68 | 10,19 | - | - | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,195,00 | 9.10. | | 0,19 | 0,57 | -12,27 | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,30 | 9.10. | | -0,18 | -0,53 | - | - | | A40J8C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR) DISTRIBUTING | EUR | 11,15 | 6.10. | | -0,27 | 10,11 | - | - | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | 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 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 9.10. | | -0,46 | 3,57 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,33 | 9.10. | | -0,56 | 0,74 | 16,21 | - | | 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 | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,93 | 9.10. | | -1,00 | 2,44 | - | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,82 | 9.10. | | -1,00 | 3,47 | 23,21 | 16,67 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,21 | 9.10. | | -1,07 | 5,81 | 51,19 | 96,03 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,46 | 9.10. | | -1,10 | 5,72 | 51,06 | 95,66 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,55 | 9.10. | | -1,15 | 5,66 | 50,33 | 94,79 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,10 | 9.10. | | -1,39 | 2,98 | 21,49 | 13,72 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 134,57 | 9.10. | | -1,53 | 4,19 | 45,76 | - | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,04 | 9.10. | | -1,86 | 4,67 | 46,73 | 86,81 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,97 | 9.10. | | -2,92 | 2,05 | 18,28 | - | |
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