|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10 Fonds
|
130986486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.21
|
-4.19
|
-8.76
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.79
|
0.32
|
-3.13
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.47
|
11.63
|
6.76
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.82
|
1.82
|
-0.74
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.00
|
2.25
|
0.26
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.75
|
1.82
|
-0.72
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.36
|
-3.93
|
-8.18
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.43
|
3.48
|
2.39
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A EUR Fonds
|
34032475
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.56
|
14.03
|
-
|
159.27
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.22
|
0.97
|
2.90
|
142.94
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ah EUR Fonds
|
29163377
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.62
|
13.91
|
23.98
|
159.27
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.80
|
2.76
|
6.33
|
142.94
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.95
|
-
|
-
|
142.94
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I9 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
142.94
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
142.94
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.83
|
-
|
-
|
142.94
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation Fonds
|
127724125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.29
|
-
|
-
|
142.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.