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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,89 | 6.2. |   | 0,70 | 6,35 | 25,15 | 13,57 |  | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,52 | 6.2. | | 0,70 | 8,17 | 22,42 | 9,19 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 6.2. |  | 0,70 | 8,11 | 5,85 | -13,49 | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,17 | 6.2. | | 0,69 | -0,39 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,08 | 6.2. | | 0,69 | 8,14 | 6,07 | -13,22 | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,31 | 6.2. | | 0,68 | -0,67 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,83 | 6.2. |  | 0,68 | 5,88 | - | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,26 | 6.2. | | 0,68 | -0,91 | 22,16 | 15,48 | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,39 | 6.2. | | 0,68 | 5,72 | - | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,42 | 6.2. | | 0,68 | 5,88 | - | - | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,97 | 6.2. | | 0,67 | -1,24 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,06 | 6.2. | | 0,67 | 2,86 | 53,84 | 39,08 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,09 | 6.2. | | 0,67 | 2,69 | 52,86 | 37,50 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,65 | 6.2. | | 0,66 | 8,20 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,73 | 6.2. | | 0,66 | 5,92 | - | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,98 | 6.2. | | 0,65 | 7,60 | 20,34 | 6,13 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,92 | 6.2. | | 0,65 | 5,94 | 23,51 | 10,83 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,00 | 6.2. | | 0,65 | 5,90 | 23,57 | 11,20 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,19 | 6.2. | | 0,64 | 7,71 | 4,82 | -14,90 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,95 | 6.2. | | 0,64 | 5,80 | - | - | |
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