 |
Gewahlte Kriterien:
KAG: T.Rowe Price M. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,38 | 9.2. |   | 0,35 | 6,06 | 9,43 | 6,26 |  | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,01 | 9.2. | | 0,72 | 6,06 | 23,76 | 11,28 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,76 | 9.2. |  | 0,51 | 6,04 | - | - | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,29 | 9.2. | | 0,33 | 6,04 | 23,27 | 13,90 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,93 | 9.2. | | 0,72 | 6,01 | 23,60 | 10,91 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,75 | 9.2. | | 0,51 | 5,95 | 15,99 | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,76 | 9.2. |  | 0,60 | 5,94 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,74 | 9.2. | | 0,66 | 5,92 | - | - | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,49 | 9.2. | | 0,98 | 5,92 | 23,65 | 11,96 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 9.2. | | 0,00 | 5,91 | 18,27 | 3,79 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,42 | 9.2. | | 0,68 | 5,88 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,83 | 9.2. | | 0,68 | 5,88 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,73 | 9.2. | | 0,47 | 5,82 | 16,13 | 0,47 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,96 | 9.2. | | 0,64 | 5,80 | - | - | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,15 | 9.2. | | 0,36 | 5,79 | 8,47 | 4,60 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,20 | 9.2. | | -5,23 | 5,79 | 84,83 | 35,64 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,09 | 9.2. | | 0,00 | 5,79 | 18,42 | 4,37 | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,74 | 9.2. | | 0,28 | 5,78 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,39 | 9.2. | | 0,68 | 5,72 | - | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,23 | 9.2. | | 0,10 | 5,69 | 10,61 | -3,31 | |
|
|
|
