Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,63 | 6.2. |   | 0,95 | 2,92 | 5,25 | 6,02 |  | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,73 | 6.2. | | 1,08 | 3,68 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,21 | 6.2. | | 1,09 | 3,75 | 7,71 | 10,00 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,31 | 6.2. | | 1,07 | 3,48 | 7,00 | 9,06 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,191,00 | 6.2. | | 0,75 | -0,35 | -7,09 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,20 | 6.2. |  | 0,82 | 3,06 | 15,05 | 0,29 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,44 | 6.2. |  | 0,77 | 2,45 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,30 | 6.2. | | 0,78 | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,48 | 6.2. | | 0,87 | 3,35 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,49 | 6.2. | | 0,85 | 3,35 | 16,23 | 2,09 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,90 | 6.2. | | 0,76 | 3,39 | 19,00 | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,76 | 6.2. | | 0,86 | 3,43 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,70 | 6.2. | | 0,78 | 3,36 | 16,19 | 2,18 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,47 | 6.2. | | 0,98 | 5,92 | 23,65 | 11,96 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,76 | 6.2. | | 0,87 | 3,32 | 16,00 | 1,67 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 6.2. | | 0,82 | 3,29 | 15,94 | 1,81 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,19 | 6.2. | | 0,64 | 7,71 | 4,82 | -14,90 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 6.2. | | -0,11 | -5,53 | -4,75 | -13,18 | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,06 | 6.2. | | -0,59 | -1,28 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,08 | 6.2. | | 0,69 | 8,14 | 6,07 | -13,22 | |
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