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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,58 | 7.7. |   | 2,62 | 6,41 | 25,27 | 14,77 |  | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,34 | 7.7. |  | 2,62 | 6,45 | 25,09 | 14,08 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,34 | 7.7. | | 2,55 | 2,84 | 1,97 | 6,69 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,39 | 7.7. | | 2,54 | 6,41 | 25,28 | 14,34 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,92 | 7.7. |  | 2,54 | 4,70 | - | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,84 | 7.7. | | 2,51 | 5,24 | 7,15 | 22,57 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,44 | 7.7. | | 2,49 | 4,82 | 23,80 | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,27 | 7.7. | | 2,49 | 5,29 | 7,38 | - | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. | | 2,49 | 7,09 | 18,85 | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,59 | 7.7. | | 2,43 | 4,63 | 25,50 | 74,45 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,16 | 7.7. | | 2,42 | 4,53 | 10,08 | - | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,08 | 7.7. | | 2,31 | 2,88 | 0,09 | -11,29 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,92 | 7.7. | | 2,28 | 5,37 | 9,78 | -4,46 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,68 | 7.7. | | 2,28 | 6,09 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,48 | 7.7. | | 2,23 | 6,00 | 12,44 | 5,32 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,53 | 7.7. | | 2,22 | 6,07 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,06 | 7.7. | | 2,18 | 6,01 | 12,49 | 5,00 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,80 | 7.7. | | 2,16 | 5,95 | 12,14 | 4,82 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,52 | 7.7. | | 2,12 | 5,92 | 12,19 | 4,68 | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,67 | 7.7. | | 2,11 | 5,96 | 12,55 | - | |
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