67,276 to 67,300 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351347484 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.03 | -27.12% | Sep 07, 2022 09:00:00.000 |
|
| LU2435167494 | T.Rowe Price Funds SICAV Asian Opportuni | GBP | Equity Fund | 1,000.00 | 0.00% | - | 9.59 | +2.68% | Jun 07, 2024 09:00:00.000 |
|
| LU2187417386 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 1,000.00 | 5.00% | - | 7.18 | -6.23% | Jul 16, 2024 09:00:00.000 |
|
| LU2187417469 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 8.05 | -5.24% | Jul 17, 2024 09:00:00.000 |
|
| LU2187417543 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.43 | -5.37% | Jul 16, 2024 09:00:00.000 |
|
| LU2442770041 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 8.21 | -4.99% | Jul 16, 2024 09:00:00.000 |
|
| LU2243340010 | T.Rowe Price Funds SICAV China Growth Le | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 4.54 | -8.20% | Jul 17, 2024 09:00:00.000 |
|
| LU2243340101 | T.Rowe Price Funds SICAV China Growth Le | USD | Equity Fund | 1,000.00 | 0.00% | - | 4.52 | -8.42% | Jul 17, 2024 09:00:00.000 |
|
| LU0285832068 | T.Rowe Price Funds SICAV Continental Eur | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 25.77 | +13.38% | Jul 17, 2024 09:00:00.000 |
|
| LU0938199691 | T.Rowe Price Funds SICAV Continental Eur | GBP | Equity Fund | 1,000.00 | 0.00% | - | 25.56 | +11.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1225514311 | T.Rowe Price Funds SICAV Continental Eur | USD | Equity Fund | 1,000.00 | 0.00% | - | 21.47 | +15.92% | Jul 17, 2024 09:00:00.000 |
|
| LU1244139074 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.27 | +9.46% | Jul 17, 2024 09:00:00.000 |
|
| LU1244139231 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 12.78 | +9.98% | Jul 17, 2024 09:00:00.000 |
|
| LU1244139405 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.72 | +9.85% | Jul 17, 2024 09:00:00.000 |
|
| LU1676121723 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.20 | +9.41% | Jul 17, 2024 09:00:00.000 |
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| LU1777971463 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.12 | +8.24% | Jul 17, 2024 09:00:00.000 |
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| LU2047632323 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.72 | +7.45% | Jul 16, 2024 09:00:00.000 |
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| LU2047632166 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.72 | +7.45% | Jul 16, 2024 09:00:00.000 |
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| LU2047632240 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.70 | +7.52% | Jul 17, 2024 09:00:00.000 |
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| LU2098181675 | T.Rowe Price Funds SICAV Dynamic Credit | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.96 | +5.98% | Jul 17, 2024 09:00:00.000 |
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| LU2594030061 | T.Rowe Price Funds SICAV Dynamic Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.07 | - | Jan 10, 2024 09:00:00.000 |
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| LU2629067443 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.19 | +4.78% | Jul 16, 2024 09:00:00.000 |
|
| LU2187417972 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.92 | +8.21% | Jul 16, 2024 09:00:00.000 |
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| LU2202735127 | T.Rowe Price Funds SICAV Dynamic Emergin | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.14 | +6.62% | Jul 17, 2024 09:00:00.000 |
|
| LU2187418194 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.78 | +8.12% | Jul 17, 2024 09:00:00.000 |