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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,52 | 6.2. |  | 3,85 | 1,45 | - | - |  | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,24 | 6.2. |  | 3,84 | 1,53 | 18,32 | - |  | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 11,11 | 6.2. |  | 3,83 | 1,46 | - | - |  | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 11,11 | 6.2. |  | 3,83 | 1,46 | - | - |  | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,95 | 6.2. |  | 3,82 | 1,49 | - | - |  | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,42 | 6.2. |  | 3,82 | 1,19 | 17,43 | - |  | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,34 | 6.2. |  | 3,80 | 1,25 | 17,27 | 56,31 |  | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,19 | 6.2. |  | 3,29 | 20,24 | - | - |  | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,33 | 6.2. |  | 3,27 | 23,30 | - | - |  | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,01 | 6.2. |  | 3,23 | 19,89 | 69,41 | - |  | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,04 | 6.2. |  | 3,23 | 19,84 | 69,56 | - |  | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,20 | 6.2. |  | 3,21 | 20,22 | - | - |  | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,38 | 6.2. |  | 3,17 | 3,45 | 14,50 | -11,24 |  | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,25 | 6.2. |  | 3,15 | 3,34 | 14,22 | -11,57 |  | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,75 | 6.2. |  | 3,15 | 19,34 | 67,04 | - |  | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,73 | 9.2. |  | 3,13 | 19,69 | 69,50 | - |  | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 21,50 | 9.2. |  | 3,12 | 19,71 | 69,83 | - |  | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,41 | 6.2. |  | 3,07 | -1,42 | - | - |  | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 58,87 | 6.2. |  | 3,06 | 2,51 | 11,39 | -15,05 |  | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,74 | 6.2. |  | 2,91 | 16,35 | - | - |  |
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