Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,12 | 13.1. |   | 0,35 | 4,20 | 14,75 | -0,29 |  | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,40 | 13.1. | | 0,39 | 3,69 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,26 | 13.1. | | 0,39 | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,43 | 13.1. | | 0,38 | 4,51 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,39 | 13.1. | | 0,40 | 4,58 | 16,07 | 1,54 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,85 | 13.1. | | 0,34 | 4,59 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,70 | 13.1. | | 0,34 | 4,56 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,65 | 13.1. | | 0,34 | 4,58 | 16,04 | 1,66 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,37 | 13.1. | | 0,37 | 7,13 | 23,45 | 11,21 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,70 | 13.1. | | 0,40 | 4,53 | 15,77 | 1,11 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,79 | 13.1. | | 0,41 | 4,57 | 15,72 | 1,30 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 13.1. |  | 0,45 | 6,01 | 21,30 | 8,65 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,44 | 13.1. | | 0,48 | 6,07 | 21,20 | 8,33 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,62 | 13.1. | | 0,38 | 5,46 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,12 | 13.1. | | 0,40 | 5,37 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 13.1. | | 0,46 | 6,69 | 23,79 | 12,35 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 13.1. | | 0,49 | 6,68 | 23,82 | 11,16 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 13.1. | | 0,46 | 6,73 | 23,62 | 11,99 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 13.1. | | 0,52 | 9,48 | 28,52 | 16,52 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,63 | 13.1. | | 1,17 | -4,16 | 19,39 | 21,25 | |
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