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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,05 | 20.10. |   | 4,00 | 7,53 | - | - |  | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 20.10. | | 3,98 | 5,00 | 31,31 | 11,69 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,68 | 20.10. | | 3,79 | 3,39 | 20,00 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,57 | 20.10. |  | 3,73 | 3,42 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,84 | 20.10. | | 3,68 | 4,50 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,64 | 20.10. | | 3,65 | 4,49 | 20,37 | 3,56 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,51 | 20.10. | | 3,65 | 4,47 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,69 | 20.10. | | 3,63 | 4,47 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,37 | 20.10. | | 3,61 | 4,44 | 20,40 | 3,37 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,86 | 20.10. | | 3,61 | 4,43 | 20,12 | 3,15 | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,10 | 20.10. | | 3,59 | 4,38 | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,42 | 20.10. | | 3,58 | 4,20 | - | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,92 | 20.10. | | 3,55 | 2,16 | 5,64 | -10,79 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,27 | 20.10. | | 3,53 | 2,29 | 5,77 | -10,77 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,69 | 20.10. | | 3,51 | 4,36 | 20,06 | 3,00 | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,06 | 20.10. | | 3,41 | - | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,12 | 20.10. | | 3,32 | 4,07 | 19,14 | 1,54 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,24 | 20.10. | | 3,31 | 3,88 | 19,32 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,46 | 20.10. | | 3,24 | 3,80 | 19,00 | 16,46 | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,44 | 20.10. | | 3,23 | 2,67 | - | - | |
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