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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,52 | 21.8. |   | 4,20 | 2,42 | 7,93 | -2,42 |  | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,20 | 21.8. |  | 4,20 | 7,20 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,65 | 21.8. |  | 4,20 | 5,49 | 19,01 | 13,09 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,68 | 21.8. | | 4,20 | 5,53 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,36 | 21.8. | | 4,19 | 7,46 | 5,50 | 12,63 | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,86 | 21.8. | | 4,19 | 5,42 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,45 | 21.8. | | 4,19 | - | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,26 | 21.8. | | 4,16 | 7,55 | 4,94 | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,36 | 21.8. | | 4,14 | 3,40 | 24,75 | 39,45 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,32 | 21.8. | | 4,14 | 6,86 | 22,45 | 15,30 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,89 | 21.8. | | 4,12 | 5,50 | 17,96 | 15,21 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,03 | 21.8. | | 4,09 | 7,01 | 19,72 | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,38 | 21.8. | | 4,08 | 5,31 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,60 | 21.8. | | 4,05 | 6,82 | 22,38 | 16,44 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,94 | 21.8. | | 4,04 | 6,71 | 22,06 | 15,99 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,42 | 21.8. | | 4,01 | 3,91 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 10,92 | 21.8. | | 4,00 | 5,10 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 10,93 | 21.8. | | 4,00 | 5,20 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,53 | 21.8. | | 3,98 | 7,00 | 4,33 | 10,79 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,71 | 21.8. | | 3,98 | 6,99 | 4,39 | - | |
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