 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,78 | 8.10. |   | 7,91 | 7,05 | 31,68 | 14,12 |  | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,35 | 8.10. | | 7,89 | 6,97 | 31,37 | 13,61 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,61 | 30.9. |  | 7,83 | 6,21 | 29,08 | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 8.10. | | 7,80 | 6,95 | 29,46 | 10,09 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,63 | 8.10. |  | 7,79 | 6,87 | - | - | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,77 | 30.9. | | 7,76 | 6,15 | 28,73 | 7,67 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,01 | 8.10. | | 7,73 | 3,53 | 9,74 | -13,92 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,95 | 8.10. | | 7,67 | 6,73 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,88 | 8.10. | | 7,63 | 8,37 | 30,96 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,70 | 30.9. | | 7,63 | 6,10 | 28,41 | 7,26 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,24 | 8.10. | | 7,62 | 8,37 | 36,37 | 29,38 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,54 | 8.10. | | 7,55 | -2,25 | 24,06 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 8.10. | | 7,51 | 6,02 | 7,41 | 8,84 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,20 | 8.10. | | 7,50 | 14,90 | 52,35 | 107,98 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,34 | 8.10. | | 7,50 | 8,33 | 36,11 | 20,79 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,55 | 8.10. | | 7,47 | 8,37 | 36,48 | 20,40 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,40 | 8.10. | | 7,45 | 5,85 | 7,24 | 8,47 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,78 | 8.10. | | 7,44 | 5,49 | 8,80 | 76,61 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,76 | 8.10. | | 7,44 | 6,41 | 29,22 | 10,34 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,48 | 30.9. | | 7,33 | 5,61 | 27,07 | 4,86 | |
|
|
|
