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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 135,00 | 21.8. |   | 2,72 | 4,95 | 16,85 | 10,12 |  | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 148,74 | 21.8. | | 3,22 | 5,73 | - | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,48 | 21.8. |  | 5,64 | 6,46 | 20,91 | 8,99 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,19 | 21.8. | | 6,06 | 7,06 | 23,07 | 12,56 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,96 | 21.8. | | 6,12 | 7,17 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,99 | 21.8. | | 6,18 | 7,18 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,63 | 21.8. | | 6,09 | 7,09 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,49 | 21.8. | | 4,59 | 5,01 | 15,91 | 4,17 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,50 | 21.8. | | 4,64 | 5,12 | - | - | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,42 | 21.8. |  | -5,36 | 2,31 | 5,32 | 13,48 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,15 | 21.8. | | 5,99 | 7,01 | 22,93 | 12,17 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,94 | 21.8. | | 6,04 | 7,09 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,76 | 21.8. | | 6,04 | 7,05 | 23,12 | 12,69 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,33 | 21.8. | | 5,94 | 6,92 | 21,13 | 7,74 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 21.8. | | 5,95 | 6,91 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,48 | 21.8. | | 4,65 | 4,94 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,94 | 21.8. | | 2,23 | 4,18 | 11,01 | 1,38 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,12 | 21.8. | | 2,45 | 4,59 | 12,17 | 3,27 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,71 | 21.8. | | 2,54 | 4,65 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,56 | 21.8. | | 2,48 | 4,62 | - | - | |
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