A2JK2A

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR)

EUR

 10,68

2.2.

 0,47

 3,69

 -  

 -  

A2DW8B

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX

USD

 8,00

2.2.

 0,71

 6,02

 21,51  

 8,37  

A40ER5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN

JPY

 915,00

2.2.

 0,42

 1,86

 -  

 -  

A415KG

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF)

CHF

 9,64

2.2.

 0,30

 -

 -  

 -  

A404SS

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD)

SGD

 9,32

2.2.

 0,41

 3,53

 -  

 -  

A40MR4

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR)

EUR

 9,98

2.2.

 -0,10

 -8,52

 -  

 -  

A40MQZ

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR)

EUR

 9,54

2.2.

 -0,10

 -8,54

 -  

 -  

A4127C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR)

EUR

 9,97

2.2.

 0,40

 -

 -  

 -  

A40MR8

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR)

EUR

 10,32

2.2.

 0,49

 3,30

 -  

 -  

A2DH6B

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I

USD

 14,01

2.2.

 0,72

 6,54

 23,11  

 11,37  

A2DNL2

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9

USD

 11,01

2.2.

 0,73

 6,89

 -  

 -  

A3E2J0

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10

GBP

 10,40

2.2.

 0,78

 6,34

 -  

 -  

A2JE2Y

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN

EUR

 10,78

2.2.

 0,56

 4,46

 16,67  

 -  

A40HFU

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9

EUR

 10,67

2.2.

 0,47

 4,40

 -  

 -  

A40A44

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP)

GBP

 11,20

2.2.

 0,72

 6,16

 -  

 -  

A40NE6

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9

GBP

 10,74

2.2.

 0,75

 6,55

 -  

 -  

A2DH6C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q

USD

 13,93

2.2.

 0,72

 6,50

 23,06  

 11,08  

A3E33S

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP)

GBP

 10,43

2.2.

 0,77

 6,50

 -  

 -  

A3D259

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP)

GBP

 11,22

2.2.

 0,72

 6,25

 -  

 -  

A40HFV

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9

GBP

 10,96

2.2.

 0,74

 6,41

 -  

 -