A40HFV

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9

GBP

 10,96

2.3.

 0,74

 5,08

 -  

 -  

A2P0ZH

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX

USD

 9,77

2.3.

 0,65

 5,03

 -  

 -  

A40SPT

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10

USD

 10,89

2.3.

 0,74

 8,14

 -  

 -  

A41277

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY)

JPY

 1,016,00

2.3.

 0,20

 1,50

 -  

 -  

A41276

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

JPY

 1,008,00

2.3.

 -0,10

 0,70

 -  

 -  

A3E33V

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

GBP

 10,15

2.3.

 1,91

 7,57

 -  

 -  

A3E2JB

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

GBP

 10,25

2.3.

 0,20

 1,40

 -  

 -  

A40NE8

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10

USD

 106,83

2.3.

 0,23

 1,96

 -  

 -  

A40MQL

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR)

EUR

 10,60

2.3.

 2,51

 4,95

 -  

 -  

A3EQKX

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP)

GBP

 11,60

2.3.

 2,75

 12,08

 -  

 -  

A3E33U

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

GBP

 10,37

2.3.

 2,17

 6,91

 -  

 -  

A3ENSL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1

USD

 12,44

2.3.

 1,30

 7,52

 -  

 -  

A3EW1R

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1

USD

 11,08

2.3.

 1,19

 7,53

 -  

 -  

A3ENSJ

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

GBP

 10,71

2.3.

 1,23

 7,37

 -  

 -  

A3ENSH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1

EUR

 11,82

2.3.

 1,03

 5,16

 -  

 -  

A3ENSK

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1

USD

 12,41

2.3.

 1,22

 7,45

 -  

 -  

A3ENSE

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

GBP

 10,69

2.3.

 1,23

 7,30

 -  

 -  

A3ENSG

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

EUR

 11,81

2.3.

 0,94

 5,16

 -  

 -  

A40MQX

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR)

EUR

 14,37

2.3.

 14,41

 33,18

 -  

 -  

A40XL2

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)

GBP

 14,53

2.3.

 14,86

 43,72

 -  

 -