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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,62 | 8.10. |   | 7,22 | 6,23 | 33,83 | 26,58 |  | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,61 | 30.9. |  | 7,83 | 6,21 | 29,08 | - | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,34 | 8.10. |  | -1,60 | 6,19 | 50,29 | 94,99 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,56 | 8.10. | | 7,17 | 6,17 | 33,48 | 26,10 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,77 | 30.9. | | 7,76 | 6,15 | 28,73 | 7,67 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,39 | 18.9. | | 4,25 | 6,14 | 24,83 | 11,31 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,03 | 8.10. | | 6,53 | 6,13 | 26,97 | - | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,45 | 8.10. | | -1,64 | 6,12 | 49,60 | 94,02 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,70 | 30.9. | | 7,63 | 6,10 | 28,41 | 7,26 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,67 | 8.10. | | 5,58 | 6,03 | 26,32 | 16,24 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 8.10. | | 7,51 | 6,02 | 7,41 | 8,84 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,93 | 8.10. | | 6,42 | 6,01 | 26,64 | 6,58 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,82 | 8.10. | | 5,46 | 5,87 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,75 | 8.10. | | 6,05 | 5,86 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,40 | 8.10. | | 7,45 | 5,85 | 7,24 | 8,47 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,71 | 8.10. | | 5,97 | 5,78 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,97 | 8.10. | | 5,46 | 5,74 | - | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,13 | 8.10. | | 5,46 | 5,72 | 26,13 | 15,07 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,22 | 8.10. | | 5,44 | 5,71 | 26,76 | 16,05 | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,56 | 8.10. | | 5,28 | 5,71 | - | - | |
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