|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.09
|
-
|
-
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.92
|
51.80
|
16.51
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.47
|
-
|
-
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.89
|
51.37
|
15.63
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.88
|
43.16
|
6.59
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund S10 USD Fonds
|
147810105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.32
|
53.72
|
19.00
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.09
|
30.63
|
9.57
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.70
|
32.97
|
13.10
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.86
|
-
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1 Fonds
|
127724125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.49
|
-
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds
|
51084058
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.53
|
25.27
|
4.33
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.43
|
25.08
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.59
|
32.71
|
12.75
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.78
|
-
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds
|
127709659
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.59
|
-
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.69
|
33.07
|
13.28
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.91
|
-
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.74
|
-
|
-
|
131.75
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.36
|
10.65
|
13.45
|
131.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.