Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,74 | 23.10. |   | 0,62 | 0,93 | -3,37 | - |  | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,44 | 23.10. | | 2,23 | 2,97 | 1,06 | 7,92 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 105,76 | 23.10. |  | 2,80 | 3,56 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,11 | 23.10. | | 2,86 | 3,60 | 3,57 | 12,15 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,10 | 23.10. | | 2,68 | 3,45 | 2,78 | 11,00 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,122,00 | 23.10. |  | -0,61 | -0,79 | -10,73 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,38 | 23.10. | | 3,08 | 3,55 | 18,54 | 12,90 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,18 | 23.10. | | 2,62 | 3,04 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,73 | 23.10. | | 15,75 | 12,20 | 41,71 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,49 | 23.10. | | 3,51 | 4,17 | 20,69 | 16,41 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,27 | 23.10. | | 3,58 | 4,26 | 21,05 | 12,70 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,87 | 23.10. | | 5,23 | 4,72 | 17,39 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,74 | 23.10. | | 3,41 | 4,00 | 20,30 | 15,82 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,07 | 23.10. | | 8,85 | 8,96 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,93 | 23.10. | | 16,19 | 12,79 | 39,32 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,17 | 23.10. | | 11,07 | 11,39 | 51,34 | 13,75 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,18 | 23.10. | | -0,73 | 3,40 | 28,75 | 16,11 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,50 | 23.10. | | 11,66 | 12,08 | 54,21 | 17,44 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,77 | 23.10. | | 11,50 | 11,86 | 52,49 | - | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,26 | 23.10. | | 9,62 | 9,73 | 45,12 | 7,21 | |
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