 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,44 | 27.2. |   | 0,87 | 5,47 | - | - |  | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,23 | 27.2. |  | 0,81 | 5,25 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,98 | 27.2. | | 0,92 | 5,48 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,79 | 27.2. | | 0,86 | 5,46 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,92 | 27.2. | | 0,94 | 5,99 | 26,42 | 14,54 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,95 | 27.2. | | 1,30 | 9,06 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,018,00 | 27.2. | | 0,39 | 1,80 | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,91 | 27.2. |  | 0,39 | 4,37 | 18,44 | 18,88 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,97 | 27.2. | | 0,46 | 4,51 | 18,66 | 19,32 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,91 | 27.2. | | 0,39 | 4,37 | 18,44 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,009,00 | 27.2. | | 0,00 | 0,90 | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,27 | 27.2. | | 2,16 | 13,72 | 30,53 | 14,89 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,75 | 27.2. | | 2,25 | 14,45 | 33,09 | 18,83 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,58 | 27.2. | | 2,03 | 11,88 | 25,73 | 9,25 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,71 | 27.2. | | 2,25 | 14,40 | 32,95 | 19,23 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 10,17 | 27.2. | | 2,11 | 7,36 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,73 | 27.2. | | 0,09 | 1,30 | 1,73 | 3,71 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,68 | 27.2. | | -0,21 | -1,02 | -3,87 | -4,72 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,45 | 27.2. | | 0,08 | 1,72 | 3,32 | 6,41 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,24 | 27.2. | | 0,10 | 1,59 | - | - | |
|
|
|
