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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,91 | 19.1. |   | 0,47 | 9,69 | 21,79 | 6,34 |  | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,31 | 19.1. |  | 0,38 | 6,14 | 21,33 | 8,65 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,91 | 19.1. | | 0,41 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,46 | 19.1. | | 0,60 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,88 | 19.1. | | 0,41 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 97,22 | 19.1. | | 0,33 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,62 | 19.1. | | 1,16 | -5,03 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,03 | 19.1. | | 0,40 | 3,92 | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,67 | 19.1. | | 0,38 | 3,89 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,02 | 19.1. | | 0,38 | 6,01 | 21,41 | 8,28 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 920,00 | 19.1. | | 0,33 | 1,96 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,70 | 19.1. | | 0,31 | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,37 | 19.1. | | 0,32 | 3,76 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,10 | 19.1. | | 1,10 | -5,52 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,66 | 19.1. | | 1,15 | -5,56 | - | - | | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 9,96 | 19.1. | | 0,30 | - | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,31 | 19.1. | | 0,39 | 3,51 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,98 | 19.1. | | 0,50 | 6,72 | 23,17 | 11,48 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,98 | 19.1. | | 0,46 | 7,02 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,37 | 19.1. | | 0,48 | 6,44 | - | - | |
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