A0DP28

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

USD

 24,03

2.2.

 1,35

 13,67

 30,53  

 10,79  

A0DP3A

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I

USD

 30,65

2.2.

 1,42

 14,37

 33,03  

 14,37  

A0DP3B

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

EUR

 10,60

2.2.

 1,24

 11,81

 25,74  

 4,13  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,31

2.2.

 1,42

 14,21

 32,26  

 12,41  

A12HDM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

EUR

 16,26

2.2.

 0,68

 -0,91

 22,26  

 15,73  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 15,55

2.2.

 1,44

 14,25

 32,68  

 13,92  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 13,17

2.2.

 1,39

 14,42

 33,16  

 14,82  

A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,40

2.2.

 1,45

 14,33

 32,74  

 13,95  

A3E33U

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP)

GBP

 10,12

2.2.

 -0,30

 3,33

 -  

 -  

A2JRMC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10

EUR

 11,07

2.2.

 1,19

 12,04

 26,08  

 4,73  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,16

2.2.

 1,49

 14,91

 33,02  

 3,57  

A1JA6T

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A

USD

 17,03

2.2.

 0,95

 8,47

 20,61  

 6,70  

A1JA8L

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I

USD

 18,86

2.2.

 1,07

 9,21

 22,87  

 10,23  

A3ENSL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1

USD

 12,41

2.2.

 1,06

 9,24

 -  

 -  

A3EW1R

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1

USD

 11,06

2.2.

 1,00

 9,33

 -  

 -  

A3ENSJ

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1

GBP

 10,69

2.2.

 1,04

 9,13

 -  

 -  

A2PU98

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN

EUR

 10,77

2.2.

 0,84

 6,74

 16,18  

 1,22  

A3ENSH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1

EUR

 11,81

2.2.

 0,94

 6,88

 -  

 -  

A2PYH8

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q

USD

 11,56

2.2.

 1,05

 9,16

 22,72  

 9,89  

A12HDN

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q

EUR

 16,74

2.2.

 0,30

 -5,37

 13,18  

 11,75