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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,32 | 25.8. |   | 7,85 | 7,85 | 30,33 | - |  | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,19 | 25.8. | | 1,85 | 7,85 | 25,74 | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,70 | 25.8. | | 5,31 | 7,81 | 20,27 | 31,61 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,70 | 25.8. | | 5,31 | 7,81 | 20,27 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,48 | 25.8. | | 13,91 | 7,72 | 29,65 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,93 | 25.8. | | 8,15 | 7,64 | 27,54 | 30,57 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,12 | 25.8. | | 6,35 | 7,49 | 44,78 | 71,82 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,96 | 25.8. | | 6,16 | 7,47 | 26,68 | 25,65 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,39 | 25.8. | | 6,17 | 7,46 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,95 | 25.8. | | 6,09 | 7,43 | 26,40 | 25,11 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 25.8. | | 6,08 | 7,38 | 21,06 | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,29 | 25.8. | | 6,08 | 7,37 | 26,32 | 24,94 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,28 | 25.8. | | 6,18 | 7,36 | 44,44 | 71,14 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,70 | 25.8. | | 6,05 | 7,34 | 25,98 | 24,39 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 18,02 | 25.8. | | 8,69 | 7,33 | 37,03 | 32,21 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,42 | 25.8. | | 7,48 | 7,32 | 29,60 | 7,02 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,36 | 25.8. | | 8,71 | 7,31 | 39,60 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,52 | 25.8. | | 8,17 | 7,26 | 9,71 | 9,61 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,47 | 25.8. | | 8,11 | 7,20 | 9,45 | 9,24 | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,01 | 25.8. | | 6,37 | 7,18 | - | - | |
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