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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,93 | 8.10. |   | 2,92 | 6,36 | - | - |  | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,65 | 8.10. | | 2,92 | 4,39 | -0,34 | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,40 | 8.10. |  | 2,90 | 16,43 | 90,06 | 76,60 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,42 | 8.10. | | 2,88 | 3,25 | 15,59 | 16,17 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,51 | 8.10. | | 2,86 | 4,35 | -0,78 | 9,10 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,77 | 8.10. | | 2,85 | 9,69 | 47,65 | 85,02 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,67 | 8.10. | | 2,84 | 3,09 | 15,29 | 15,71 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 18,12 | 8.10. | | 2,84 | 2,14 | 10,49 | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,25 | 8.10. |  | 2,81 | 2,50 | - | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,86 | 8.10. | | 2,80 | 11,43 | 68,60 | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 21,26 | 8.10. | | 2,80 | 3,81 | 37,52 | 37,34 | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 10,00 | 8.10. | | 2,75 | - | - | - | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 18,89 | 8.10. | | 2,72 | 2,00 | 10,21 | 85,01 | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,82 | 8.10. | | 2,69 | 11,32 | 68,20 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,72 | 8.10. | | 2,63 | 3,90 | -1,18 | 7,92 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,56 | 8.10. | | 2,58 | 15,19 | 83,32 | 87,95 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,38 | 8.10. | | 2,57 | 3,70 | - | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,32 | 8.10. | | 2,54 | 2,63 | 13,65 | 12,75 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,78 | 8.10. | | 2,50 | 1,93 | 36,60 | 29,20 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,33 | 8.10. | | 2,46 | 3,39 | 38,21 | 39,34 | |
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