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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,69 | 21.8. |   | 5,34 | 1,17 | 12,44 | 9,10 |  | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,82 | 21.8. |  | 2,51 | 1,13 | -1,41 | -12,01 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,13 | 21.8. | | 2,45 | 1,08 | - | - | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,89 | 21.8. | | 1,17 | 0,87 | 15,56 | 27,67 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,61 | 21.8. | | 4,76 | 0,35 | 9,63 | 4,88 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,62 | 21.8. | | -7,21 | 0,30 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 939,00 | 21.8. | | 1,26 | 0,28 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,82 | 21.8. | | -2,08 | 0,28 | 13,06 | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,13 | 21.8. | | -2,11 | 0,21 | 12,34 | 33,54 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 15,97 | 21.8. | | -2,14 | 0,19 | 12,62 | 34,43 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,00 | 21.8. | | -3,52 | 0,18 | 2,47 | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,02 | 21.8. | | -3,06 | 0,17 | 7,42 | - | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,12 | 21.8. | | 2,68 | 0,09 | 0,36 | -11,61 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,07 | 21.8. | | -3,61 | 0,06 | 2,22 | 74,72 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,72 | 21.8. | | -3,64 | 0,00 | 2,19 | 74,75 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,74 | 21.8. | | -2,24 | 0,00 | 12,11 | 32,94 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,31 | 21.8. | | -3,22 | -0,16 | 6,39 | 68,58 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,68 | 21.8. | | -6,89 | -0,28 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,42 | 21.8. | | -7,38 | -0,52 | 6,73 | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,39 | 21.8. | | -7,36 | -0,58 | - | - | |
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