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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,74 | 7.7. |   | 2,87 | 6,02 | - | - |  | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,06 | 7.7. |  | 2,18 | 6,01 | 12,49 | 5,00 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,48 | 7.7. | | 2,23 | 6,00 | 12,44 | 5,32 | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,24 | 7.7. | | 2,89 | 5,96 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,80 | 7.7. | | 2,16 | 5,95 | 12,14 | 4,82 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,61 | 7.7. |  | 4,19 | 5,94 | 49,51 | 81,89 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,41 | 7.7. | | 3,00 | 5,92 | 17,84 | 14,22 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,52 | 7.7. | | 2,12 | 5,92 | 12,19 | 4,68 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,88 | 7.7. | | 6,70 | 5,89 | 31,03 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,48 | 7.7. | | 2,90 | 5,89 | 18,04 | 14,53 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,76 | 7.7. | | 2,77 | 5,86 | 28,95 | 75,36 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,88 | 7.7. | | 4,08 | 5,86 | 49,25 | 81,39 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,60 | 7.7. | | 2,78 | 5,81 | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,57 | 7.7. | | 3,12 | 5,80 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,31 | 7.7. | | 2,91 | 5,80 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 14,24 | 7.7. | | 8,70 | 5,72 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,30 | 7.7. | | 2,92 | 5,71 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,91 | 7.7. | | 2,05 | 5,69 | 11,32 | 3,17 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 14,91 | 7.7. | | 2,97 | 5,67 | 29,09 | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,10 | 7.7. | | -5,72 | 5,65 | 66,28 | 70,12 | |
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