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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,51 | 4.7. |   | 2,14 | 4,37 | 11,45 | - |  | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 16,15 | 4.7. |  | 7,95 | 4,33 | 47,89 | 40,80 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB EUR | EUR | 10,68 | 4.7. | | 3,39 | 4,30 | 11,37 | - | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 | EUR | 10,52 | 4.7. | | 1,84 | 4,26 | - | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,87 | 4.7. | | 1,75 | 4,22 | - | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,89 | 4.7. | | -1,27 | 4,07 | 21,62 | 36,88 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | EUR | 9,82 | 4.7. | | 1,66 | 4,03 | -5,30 | 0,31 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,11 | 4.7. | | 1,92 | 4,01 | -2,13 | -11,24 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,04 | 4.7. | | 1,69 | 3,97 | - | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,77 | 4.7. | | 1,98 | 3,94 | -2,10 | -11,18 | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,39 | 4.7. | | 1,96 | 3,90 | - | - | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 14,942,00 | 4.7. | | 7,47 | 3,86 | 42,03 | 41,67 | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 11,97 | 4.7. | | 1,53 | 3,64 | - | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 22,96 | 4.7. |  | -0,26 | 3,56 | 37,49 | 86,82 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,09 | 4.7. | | 2,40 | 3,55 | 0,09 | -11,00 | | A40F86 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) 9 | GBP | 10,42 | 4.7. | | -2,53 | 3,48 | - | - | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 22,85 | 4.7. | | -3,01 | 3,44 | 82,22 | 38,57 | | A40F89 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9 | GBP | 10,40 | 4.7. | | -2,62 | 3,38 | - | - | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I(EUR)9 | EUR | 10,82 | 4.7. | | -0,55 | 3,24 | 14,62 | - | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 36,07 | 4.7. | | -3,12 | 3,23 | 81,26 | 37,46 | |
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