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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,18 | 14.10. |   | 4,18 | -0,10 | 34,67 | 68,89 |  | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,13 | 14.10. |  | 4,10 | 7,33 | 54,41 | 53,38 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,60 | 14.10. | | 4,05 | 5,62 | 34,33 | 15,20 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,94 | 14.10. | | 4,04 | 5,58 | 34,11 | 14,75 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,21 | 14.10. | | 4,01 | 5,62 | 34,36 | 13,84 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,05 | 14.10. | | 4,00 | 7,64 | - | - | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 43,93 | 14.10. | | 3,95 | 7,20 | 53,92 | 52,69 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,75 | 14.10. | | 3,88 | 4,25 | 24,25 | 10,54 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,66 | 14.10. | | 3,77 | -2,82 | 24,74 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,54 | 14.10. |  | 3,72 | -0,59 | 30,56 | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,98 | 14.10. | | 3,72 | -2,92 | 24,40 | 18,73 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,32 | 14.10. | | 3,68 | 1,19 | 37,03 | 33,41 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,26 | 14.10. | | 3,63 | 1,15 | 36,98 | 33,29 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,98 | 14.10. | | 3,60 | 3,59 | 23,40 | 9,98 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,75 | 14.10. | | 3,51 | 4,89 | 31,58 | 11,39 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,65 | 14.10. | | 3,50 | 3,50 | 18,60 | - | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,38 | 14.10. | | 3,49 | 4,92 | 31,54 | 11,04 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,10 | 14.10. | | 3,46 | -0,99 | 31,46 | 62,27 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,67 | 14.10. | | 3,46 | 4,76 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,54 | 14.10. | | 3,43 | 3,54 | - | - | |
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