|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.95
|
3.87
|
10.23
|
847.31
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.74
|
-2.32
|
1.16
|
847.31
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.70
|
-2.36
|
1.49
|
847.31
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.98
|
-1.56
|
2.82
|
847.31
|
|
T. Rowe Price Funds SICAV - European Equity Fund A EUR Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.04
|
-3.05
|
27.47
|
68.63
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.01
|
-3.05
|
27.51
|
68.63
|
|
T. Rowe Price Funds SICAV - European Equity Fund I EUR Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.04
|
-0.35
|
33.51
|
68.63
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.79
|
-7.16
|
26.94
|
68.63
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq GBP 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.63
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q EUR Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.94
|
-0.55
|
33.07
|
68.63
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.18
|
-0.05
|
8.30
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.21
|
-0.02
|
8.25
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds
|
26369897
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.94
|
14.32
|
32.85
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund An CHF Fonds
|
29500985
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
6.42
|
-4.59
|
2.79
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR Fonds
|
38066813
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.30
|
0.00
|
8.31
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.89
|
1.99
|
11.93
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.84
|
1.88
|
11.88
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.81
|
1.72
|
11.44
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn CHF Fonds
|
28983688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
7.35
|
-2.37
|
6.49
|
69.75
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds
|
30376073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
16.23
|
36.37
|
75.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.