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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 6.2. |   | 0,82 | 0,41 | -1,11 | -3,55 |  | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,26 | 6.2. |  | 1,87 | -0,07 | 17,84 | 22,37 | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,43 | 6.2. | | 0,77 | -0,13 | - | - | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,18 | 6.2. | | 1,81 | -0,20 | 17,49 | 21,93 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,191,00 | 6.2. | | 0,75 | -0,35 | -7,09 | - | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,17 | 6.2. | | 0,69 | -0,39 | - | - | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 12,14 | 6.2. | | 0,75 | -0,57 | - | - | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,31 | 6.2. | | 0,68 | -0,67 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 10,04 | 6.2. | | 0,80 | -0,69 | - | - | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 9,93 | 6.2. | | -0,90 | -0,70 | - | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,26 | 6.2. | | 0,68 | -0,91 | 22,16 | 15,48 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,38 | 6.2. | | 1,77 | -1,03 | 14,58 | 16,82 | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,97 | 6.2. | | 0,67 | -1,24 | - | - | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,06 | 6.2. | | -0,59 | -1,28 | - | - | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,41 | 6.2. | | 3,07 | -1,42 | - | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,00 | 6.2. | | 0,56 | -1,42 | -6,44 | -8,81 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,41 | 6.2. | | 0,57 | -1,43 | 20,37 | 12,51 | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 9,91 | 6.2. | | -0,90 | -1,88 | - | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,92 | 6.2. | | -7,29 | -2,06 | 77,96 | 57,98 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,61 | 6.2. | | -0,94 | -2,07 | 42,37 | 22,99 | |
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