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Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
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A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,86 | 8.10. |   | 4,09 | 5,69 | 30,83 | 12,08 |  | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,78 | 8.10. |  | 5,17 | 5,69 | - | - | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 8.10. | | 3,98 | 5,68 | 30,74 | 11,69 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,18 | 8.10. |  | 7,29 | 5,67 | 6,27 | 6,78 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,79 | 8.10. | | 5,27 | 5,67 | 24,91 | 13,87 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,31 | 30.9. | | 7,32 | 5,67 | 27,04 | 5,21 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,38 | 8.10. | | 5,34 | 5,63 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,71 | 8.10. | | 5,30 | 5,62 | 24,75 | 13,49 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,03 | 8.10. | | 5,34 | 5,62 | 26,37 | 15,67 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,37 | 8.10. | | 6,11 | 5,61 | 25,19 | 4,62 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,48 | 30.9. | | 7,33 | 5,61 | 27,07 | 4,86 | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,90 | 8.10. | | 5,22 | 5,54 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,91 | 8.10. | | 6,69 | 5,50 | - | - | | 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 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,13 | 8.10. | | 6,68 | 5,48 | 30,99 | 22,28 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,00 | 8.10. | | 6,63 | 5,47 | 31,06 | 21,99 | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,36 | 8.10. | | 5,14 | 5,47 | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,61 | 8.10. | | 5,74 | 5,45 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,04 | 8.10. | | 5,04 | 5,44 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,02 | 8.10. | | 4,95 | 5,35 | - | - | |
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