66,951 to 66,975 from 75,328 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2672391690 | T.Rowe Price Funds SICAV - Emerging mark | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.83 | - | May 21, 2024 09:00:00.000 |
|
| LU2714837916 | T.Rowe Price Funds SICAV - Emerging mark | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.45 | - | May 21, 2024 09:00:00.000 |
|
| LU2667408160 | T.Rowe Price Funds SICAV - Emerging mark | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 11.83 | - | May 21, 2024 09:00:00.000 |
|
| LU1621759395 | T.Rowe Price Funds SICAV - Global High Y | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.11 | +9.14% | May 21, 2024 09:00:00.000 |
|
| LU2667408087 | T.Rowe Price Funds SICAV - Global High Y | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 11.70 | - | May 21, 2024 09:00:00.000 |
|
| LU2252236612 | T.Rowe Price Funds SICAV - US High Yield | CHF | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.66 | +7.10% | May 21, 2024 09:00:00.000 |
|
| LU2332153092 | T.Rowe Price Funds SICAV - US High Yield | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.58 | +11.39% | May 21, 2024 09:00:00.000 |
|
| LU1697875497 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.07 | +7.06% | May 21, 2024 09:00:00.000 |
|
| LU1697875653 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.37 | +7.37% | May 21, 2024 09:00:00.000 |
|
| LU1697875810 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.42 | +7.44% | May 21, 2024 09:00:00.000 |
|
| LU1706112338 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.35 | +7.08% | May 21, 2024 09:00:00.000 |
|
| LU2332152870 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.48 | +7.61% | May 21, 2024 09:00:00.000 |
|
| LU2444288513 | T.Rowe Price Funds SICAV Asia Credit Bon | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.00 | +5.71% | May 21, 2024 09:00:00.000 |
|
| LU0266341212 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.41 | +5.34% | May 22, 2024 15:40:26.024 |
|
| LU0266341725 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 26.70 | +6.33% | May 21, 2024 09:00:00.000 |
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| LU0860350064 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.39 | +6.41% | May 21, 2024 09:00:00.000 |
|
| LU1053542236 | T.Rowe Price Funds SICAV Asian ex-Japan | GBP | Equity Fund | 1,000.00 | 0.00% | - | 20.12 | +4.39% | May 21, 2024 09:00:00.000 |
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| LU1382643945 | T.Rowe Price Funds SICAV Asian ex-Japan | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 16.43 | +5.92% | May 21, 2024 09:00:00.000 |
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| LU1737525631 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.46 | +6.57% | May 21, 2024 09:00:00.000 |
|
| LU2594029212 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 10.14 | +6.53% | May 21, 2024 09:00:00.000 |
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| LU1044871579 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.61 | +7.22% | May 21, 2024 09:00:00.000 |
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| LU1044871900 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 16.80 | +8.28% | May 21, 2024 09:00:00.000 |
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| LU1044875489 | T.Rowe Price Funds SICAV Asian Opportuni | GBP | Equity Fund | 1,000.00 | 0.00% | - | 24.05 | +6.28% | May 21, 2024 09:00:00.000 |
|
| LU1071374836 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.13 | +8.15% | May 21, 2024 09:00:00.000 |
|
| LU1586386572 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 11.98 | +8.32% | May 21, 2024 09:00:00.000 |