Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,14 | 28.10. |   | 3,44 | 4,00 | 18,04 | 1,60 |  | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,42 | 28.10. | | 2,96 | 3,48 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,26 | 28.10. | | - | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,43 | 28.10. | | 3,68 | 4,30 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,85 | 28.10. | | 3,77 | 4,41 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,39 | 28.10. | | 3,71 | 4,38 | 19,29 | 3,42 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,70 | 28.10. |  | 3,72 | 4,37 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,65 | 28.10. | | 3,74 | 4,39 | 19,24 | 3,65 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,30 | 28.10. | | 5,84 | 6,96 | 27,15 | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,70 | 28.10. | | 3,59 | 4,27 | 19,03 | 3,00 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,87 | 28.10. | | 3,71 | 4,32 | 19,05 | 3,26 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,11 | 28.10. | | 8,36 | 5,49 | 10,89 | -13,89 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,30 | 28.10. |  | -3,63 | -2,11 | -5,30 | -13,33 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,99 | 28.10. | | 8,70 | 5,89 | 12,21 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,63 | 28.10. | | 5,48 | 5,02 | 11,46 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,93 | 28.10. | | 3,65 | 2,90 | 5,19 | -10,78 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,08 | 28.10. | | 8,74 | 5,88 | 12,12 | -12,35 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,35 | 28.10. | | -3,32 | -1,82 | -4,30 | -11,88 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,28 | 28.10. | | 3,63 | 3,01 | 5,22 | -10,76 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,799,00 | 28.10. | | 2,17 | 0,86 | -3,38 | - | |
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