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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,66 | 10.10. |   | 10,61 | 9,72 | 46,25 | - |  | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,84 | 10.10. |  | 10,58 | 9,76 | 47,51 | 14,42 | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,28 | 10.10. | | 10,52 | 8,39 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,31 | 10.10. | | 10,50 | 8,37 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 83,16 | 10.10. |  | 10,48 | 11,62 | 80,39 | 89,86 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,09 | 10.10. | | 10,46 | 7,46 | 27,18 | 7,98 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,27 | 10.10. | | 10,45 | 9,05 | 41,97 | 31,32 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,44 | 10.10. | | 10,45 | 11,58 | 80,01 | 89,30 | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 11,04 | 10.10. | | 10,40 | - | - | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 11,91 | 10.10. | | 10,38 | 19,10 | - | - | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,02 | 10.10. | | 10,34 | 15,73 | 20,67 | -2,25 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,06 | 10.10. | | 10,34 | 15,85 | - | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,35 | 10.10. | | 10,33 | 15,78 | 20,81 | -1,98 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,33 | 10.10. | | 10,26 | 5,29 | 76,73 | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,66 | 10.10. | | 10,22 | 15,69 | 20,46 | -2,51 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,68 | 10.10. | | 10,20 | 15,60 | 20,25 | -2,83 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 64,63 | 10.10. | | 10,20 | 22,01 | 95,67 | 75,72 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,98 | 10.10. | | 10,16 | 9,17 | 45,17 | 11,28 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 18,16 | 10.10. | | 10,06 | 20,83 | 89,96 | - | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 68,79 | 10.10. | | 9,89 | 20,60 | 88,83 | 87,34 | |
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