Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DEH | T 1751 EUR (T) | EUR | 118,43 | 16.1. |   | 0,10 | 2,21 | 9,01 | 8,02 |  | A1BTH | T 1900 EUR R01 (T) | EUR | 88,99 | 16.1. |  | 0,72 | -1,81 | -2,13 | -9,32 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,51 | 16.1. |  | 0,48 | 9,54 | 21,81 | 4,51 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,49 | 16.1. | | 0,59 | 9,56 | 21,90 | 4,15 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,99 | 16.1. | | 0,54 | 9,99 | 23,36 | 6,83 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,79 | 16.1. | | 0,47 | 9,99 | 23,60 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,92 | 16.1. | | 0,54 | 9,96 | 23,16 | 6,43 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,31 | 16.1. | | 0,38 | 6,31 | 21,89 | 8,65 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,91 | 16.1. | | 0,41 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,50 | 16.1. | | 0,64 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,88 | 16.1. | | 0,41 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 97,23 | 16.1. | | 0,34 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,64 | 16.1. | | 1,37 | -5,99 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,03 | 16.1. | | 0,40 | 4,12 | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,67 | 16.1. | | 0,38 | 4,10 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,02 | 16.1. | | 0,38 | 6,27 | 22,01 | 8,28 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 920,00 | 16.1. | | 0,33 | 2,06 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,70 | 16.1. | | 0,31 | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,37 | 16.1. | | 0,32 | 3,96 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,13 | 16.1. | | 1,40 | -6,38 | - | - | |
|
|
