Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,11 | 24.10. |   | 3,26 | 3,89 | 18,65 | 1,54 |  | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,40 | 24.10. | | 2,77 | 3,28 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,24 | 24.10. | | - | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,41 | 24.10. | | 3,48 | 4,10 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,35 | 24.10. | | 3,52 | 4,20 | 19,90 | 3,38 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,83 | 24.10. | | 3,59 | 4,23 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,68 | 24.10. | | 3,55 | 4,19 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,63 | 24.10. | | 3,56 | 4,21 | 19,90 | 3,56 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,27 | 24.10. | | 5,65 | 6,83 | 27,81 | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,68 | 24.10. | | 3,43 | 4,11 | 19,62 | 3,01 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,85 | 24.10. | | 3,50 | 4,11 | 19,60 | 3,14 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,31 | 24.10. | | -3,52 | -2,41 | -4,61 | -12,66 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,07 | 24.10. | | 8,11 | 4,98 | 12,38 | -14,09 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,95 | 24.10. | | 8,43 | 5,42 | 13,68 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,62 | 24.10. | | 5,37 | 4,68 | 12,51 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,93 | 24.10. | | 3,65 | 2,69 | 6,20 | -10,62 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,05 | 24.10. | | 8,41 | 5,35 | 13,56 | -12,61 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,35 | 24.10. | | -3,32 | -2,24 | -3,65 | -11,33 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,27 | 24.10. | | 3,53 | 2,70 | 6,20 | -10,70 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,794,00 | 24.10. | | 2,12 | 0,59 | -2,48 | - | |
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