Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,55 | 24.10. |   | 11,85 | 12,19 | 54,47 | 17,73 |  | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,28 | 24.10. | | 9,83 | 9,95 | 45,40 | 7,53 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,80 | 24.10. | | 11,74 | 12,01 | 52,82 | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,94 | 24.10. | | -0,25 | 4,18 | 30,66 | 19,04 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,00 | 24.10. | | 11,77 | 12,19 | 54,16 | 17,37 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,70 | 24.10. | | 11,89 | 12,29 | 54,69 | 18,36 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,22 | 24.10. | | 11,82 | 12,12 | 54,24 | 17,36 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,14 | 24.10. | | 4,93 | 9,15 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,74 | 24.10. | | 10,15 | 10,27 | 45,92 | 8,27 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,98 | 24.10. | | 12,36 | 12,77 | 52,23 | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,07 | 24.10. |  | 8,11 | 4,98 | 12,38 | -14,09 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,31 | 24.10. | | -3,52 | -2,41 | -4,61 | -12,66 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,95 | 24.10. | | 8,43 | 5,42 | 13,68 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,93 | 24.10. | | 3,65 | 2,69 | 6,20 | -10,62 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,62 | 24.10. | | 5,37 | 4,68 | 12,51 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,05 | 24.10. | | 8,41 | 5,35 | 13,56 | -12,61 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,35 | 24.10. | | -3,32 | -2,24 | -3,65 | -11,33 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,27 | 24.10. | | 3,53 | 2,70 | 6,20 | -10,70 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,794,00 | 24.10. | | 2,12 | 0,59 | -2,48 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 24.10. | | 8,62 | 5,70 | 14,76 | - | |
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