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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,77 | 19.1. |   | 0,47 | 4,77 | 16,68 | - |  | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,66 | 19.1. | | 0,38 | 4,61 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,17 | 19.1. | | 0,45 | 6,38 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,71 | 19.1. | | 0,47 | 6,67 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,89 | 19.1. | | 0,43 | 6,60 | 23,03 | 11,03 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,40 | 19.1. | | 0,48 | 6,61 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,19 | 19.1. | | 0,45 | 6,37 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,93 | 19.1. |  | 0,46 | 6,63 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,87 | 19.1. | | 0,51 | 6,63 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,86 | 19.1. | | 0,47 | 7,08 | 24,61 | 13,81 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,83 | 19.1. |  | 0,19 | 9,95 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,017,00 | 19.1. | | 0,30 | - | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,89 | 19.1. | | 0,23 | 5,83 | 19,46 | 23,82 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,95 | 19.1. | | 0,31 | 5,97 | 19,80 | 24,40 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,89 | 19.1. | | 0,23 | 5,83 | 19,46 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,010,00 | 19.1. | | 0,10 | - | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,08 | 19.1. | | 0,58 | 14,94 | 27,56 | 11,96 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,55 | 19.1. | | 0,64 | 15,67 | 30,19 | 15,99 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,42 | 19.1. | | 0,62 | 13,18 | 22,93 | 6,04 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,51 | 19.1. | | 0,64 | 15,62 | 29,91 | 15,62 | |
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