A2P0E3

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP)

GBP

 8,32

12.1.

 0,36

 9,37

 23,01  

 6,43  

A3ENSE

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1

GBP

 10,61

12.1.

 0,47

 9,61

 -  

 -  

A3ENSG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1

EUR

 11,74

12.1.

 0,34

 7,41

 -  

 -  

767362

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A

EUR

 17,12

12.1.

 0,35

 4,20

 15,44  

 -0,23  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,40

12.1.

 0,39

 3,69

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,26

12.1.

 0,39

 -

 -  

 -  

A40RZ9

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E

EUR

 10,43

12.1.

 0,38

 4,51

 -  

 -  

767364

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 22,39

12.1.

 0,40

 4,58

 16,74  

 1,59  

A3D8A6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 11,85

12.1.

 0,34

 4,59

 -  

 -  

A3EHGW

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1

EUR

 11,70

12.1.

 0,34

 4,56

 -  

 -  

A2DHFC

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9

EUR

 11,65

12.1.

 0,34

 4,58

 16,62  

 1,75  

A1T64H

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN

USD

 16,37

12.1.

 0,37

 7,13

 24,11  

 11,21  

A1XEE1

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q

EUR

 12,70

12.1.

 0,40

 4,53

 16,41  

 1,20  

A2JPDL

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9

EUR

 9,79

12.1.

 0,41

 4,57

 16,47  

 1,39  

A1JK50

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A

EUR

 20,09

12.1.

 0,40

 5,96

 21,83  

 8,54  

A12HDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM

EUR

 8,44

12.1.

 0,48

 6,07

 21,81  

 8,22  

A40MQV

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B

EUR

 10,62

12.1.

 0,38

 5,46

 -  

 -  

A40MQT

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM

EUR

 10,12

12.1.

 0,40

 5,37

 -  

 -  

A1JK51

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I

EUR

 22,01

12.1.

 0,46

 6,69

 24,35  

 12,30  

A2AUDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ

EUR

 8,27

12.1.

 0,49

 6,68

 24,30  

 11,04