 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,02 | 27.2. |   | 0,20 | 2,98 | - | - |  | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 92,36 | 27.2. | | 0,70 | 16,41 | 63,30 | 25,01 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,41 | 27.2. | | 0,55 | 9,26 | 45,68 | 28,86 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,92 | 27.2. | | 0,70 | 16,35 | 62,90 | 24,43 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,98 | 27.2. | | 0,11 | 2,82 | 46,36 | 27,39 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,16 | 27.2. | | 0,82 | 17,31 | 67,03 | 29,81 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,54 | 27.2. | | 0,19 | 6,80 | 29,18 | 15,37 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,42 | 27.2. | | -0,28 | -5,63 | 16,06 | 17,45 | | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 9,93 | 27.2. | | -0,08 | 4,41 | - | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,58 | 27.2. | | -0,09 | 4,61 | 22,41 | 5,66 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,40 | 27.2. | | 0,26 | 6,90 | 29,38 | 15,07 | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,30 | 27.2. | | -0,48 | -6,11 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,54 | 27.2. | | -0,42 | -6,12 | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 9,99 | 27.2. | | -0,16 | 5,01 | - | - | | A40MQR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR) | EUR | 10,59 | 27.2. | | -0,09 | 4,13 | - | - | | A40RZ5 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND E (EUR) | EUR | 10,16 | 27.2. | | -0,20 | -4,87 | - | - | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,68 | 27.2. | | 0,36 | 7,54 | 31,86 | 19,40 | | A417R6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1 | USD | 10,82 | 27.2. | | 0,37 | - | - | - | | A3E2J1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,57 | 27.2. | | 0,38 | 7,48 | - | - | | A417R4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (EUR) 1 | EUR | 10,63 | 27.2. | | 0,09 | - | - | - | |
|
|
|
