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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,33 | 6.2. |   | -2,46 | -8,83 | - | - |  | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,89 | 6.2. |  | -8,71 | -9,15 | 69,34 | 52,40 | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 10,62 | 6.2. | | -8,76 | -9,85 | - | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,98 | 6.2. |  | -8,15 | -13,71 | 32,45 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,94 | 6.2. | | -8,17 | -13,84 | 32,10 | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,54 | 6.2. | | -8,26 | -14,57 | 28,79 | - | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,82 | 6.2. | | 4,64 | - | - | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,86 | 6.2. | | 0,57 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,15 | 6.2. | | 0,95 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,83 | 6.2. | | 0,57 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 96,63 | 6.2. | | 0,39 | - | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,63 | 6.2. | | 0,19 | - | - | - | | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 9,96 | 6.2. | | 0,30 | - | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,30 | 6.2. | | 0,78 | - | - | - | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,31 | 6.2. | | 4,32 | - | - | - | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 124,05 | 6.2. | | 4,84 | - | - | - | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,65 | 6.2. | | 0,15 | - | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 11,68 | 6.2. | | 0,60 | - | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,07 | 6.2. | | 0,20 | - | - | - | | A417R6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1 | USD | 10,83 | 6.2. | | 0,46 | - | - | - | |
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