A41276

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY)

JPY

 1,005,00

6.2.

 -0,40

 0,50

 -  

 -  

A2P9AF

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A

USD

 12,18

6.2.

 1,42

 13,83

 28,08  

 12,26  

A2P9AG

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I

USD

 12,66

6.2.

 1,52

 14,67

 30,79  

 16,25  

A2P9AH

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)

EUR

 11,50

6.2.

 1,32

 12,09

 23,39  

 5,99  

A2P9AJ

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q

USD

 12,62

6.2.

 1,53

 14,62

 30,51  

 15,89  

A3E33V

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP)

GBP

 9,98

6.2.

 0,20

 4,32

 -  

 -  

A14UB8

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A

USD

 11,84

6.2.

 1,02

 2,78

 4,69  

 4,78  

A14UXU

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR)

EUR

 9,78

6.2.

 0,82

 0,41

 -1,11  

 -3,55  

A14UB9

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I

USD

 12,57

6.2.

 1,05

 3,29

 6,35  

 7,62  

A3E2JB

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10

GBP

 10,34

6.2.

 1,08

 3,18

 -  

 -  

A14UCA

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR)

EUR

 10,41

6.2.

 0,87

 0,97

 0,77  

 -0,67  

A14UCB

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP)

GBP

 11,79

6.2.

 1,03

 3,15

 5,83  

 6,79  

A14UCC

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q

USD

 12,48

6.2.

 0,97

 3,14

 6,03  

 7,31  

A2QPL2

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1

USD

 10,74

6.2.

 1,03

 3,27

 6,34  

 -  

A2ANZP

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF)

CHF

 9,00

6.2.

 0,56

 -1,42

 -6,44  

 -8,81  

A2ANZQ

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR)

EUR

 9,97

6.2.

 0,91

 1,12

 0,71  

 -0,80  

A2QPNE

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1

EUR

 9,85

6.2.

 0,82

 0,92

 0,51  

 -  

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