 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,48 | 13.10. |   | 2,59 | 3,80 | -0,43 | 8,71 |  | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,06 | 13.10. | | 3,09 | 4,32 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,14 | 13.10. | | 3,17 | 4,32 | 2,05 | 12,94 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,14 | 13.10. | | 3,05 | 4,31 | 1,27 | 11,85 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,160,00 | 13.10. | | -0,20 | -0,07 | -12,09 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,33 | 13.10. | | 2,63 | 2,35 | 15,38 | 12,62 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,14 | 13.10. | | 2,22 | 1,91 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,62 | 13.10. | | 14,94 | 9,15 | 40,22 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,44 | 13.10. | | 3,06 | 3,06 | 17,57 | 16,14 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,22 | 13.10. | | 3,13 | 3,03 | 17,86 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,85 | 13.10. |  | 5,03 | 3,93 | 16,42 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,69 | 13.10. | | 3,00 | 2,92 | 17,17 | 15,68 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,99 | 13.10. | | 8,06 | 6,80 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,89 | 13.10. | | 15,40 | 9,69 | 37,84 | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,08 | 13.10. | | -1,55 | 2,81 | 24,02 | 12,58 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,91 | 13.10. | | 9,83 | 8,99 | 48,09 | 10,78 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,17 | 13.10. | | 10,41 | 9,70 | 50,91 | 14,35 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,15 | 13.10. | | 8,44 | 7,41 | 41,96 | 4,42 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,62 | 13.10. | | 10,28 | 9,49 | 49,18 | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,80 | 13.10. | | -1,13 | 3,34 | 25,80 | 15,50 | |
|
|
|
