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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,88 | 9.2. |   | 3,05 | 15,44 | 54,84 | - |  | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,56 | 9.2. | | 3,02 | 9,43 | 25,86 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,95 | 9.2. | | 3,01 | 10,38 | 29,13 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,98 | 9.2. | | 3,00 | 10,35 | 29,33 | - | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,898,00 | 9.2. | | 2,61 | 22,70 | 101,71 | 103,65 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,51 | 9.2. | | 2,58 | - | - | - | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,97 | 9.2. |  | 2,57 | 5,00 | - | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,11 | 9.2. | | 2,45 | 9,71 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,81 | 9.2. | | 2,45 | 9,50 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,22 | 9.2. | | 2,43 | 9,60 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,23 | 9.2. | | 2,43 | 9,69 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,216,00 | 9.2. | | 2,27 | 14,18 | - | - | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 18,05 | 9.2. | | 2,27 | 13,24 | 35,92 | 27,38 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,78 | 9.2. | | 2,26 | 13,80 | 35,91 | 27,48 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,14 | 9.2. | | 2,26 | 9,77 | 30,23 | 22,80 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,93 | 9.2. | | 2,25 | 13,87 | 36,17 | 27,93 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,21 | 9.2. | | 2,24 | 9,90 | 30,66 | 23,34 | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,40 | 9.2. | | 2,24 | - | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,17 | 9.2. | | 2,24 | 9,15 | 26,58 | - | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,41 | 9.2. | | 2,21 | 13,05 | 33,22 | 23,16 | |
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