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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 930,00 | 24.10. |   | 1,55 | 0,80 | - | - |  | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,81 | 24.10. | | - | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,45 | 24.10. | | 3,34 | 3,19 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,02 | 24.10. |  | -6,62 | -2,72 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,67 | 24.10. | | -6,63 | -2,75 | - | - | | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 10,00 | 24.10. | | - | - | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,26 | 24.10. | | 2,91 | 2,70 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,81 | 24.10. | | 5,42 | 5,74 | 27,05 | 13,48 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,84 | 24.10. | | 5,65 | 6,07 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,38 | 24.10. | | 5,34 | 5,68 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,69 | 24.10. | | 3,89 | 3,89 | 20,11 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,58 | 24.10. | | 3,83 | 3,93 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,05 | 24.10. | | 5,24 | 5,54 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,59 | 24.10. | | 5,58 | 5,90 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,73 | 24.10. | | 5,45 | 5,70 | 26,89 | 13,10 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,40 | 24.10. | | 5,55 | 5,83 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,07 | 24.10. | | 5,33 | 5,63 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,81 | 24.10. | | 5,46 | 5,88 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,87 | 24.10. | | 5,51 | 5,76 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,70 | 24.10. | | 5,83 | 6,19 | 28,67 | 15,98 | |
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