67,301 to 67,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2187417899 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.50 | +7.46% | Jul 17, 2024 09:00:00.000 |
|
| LU2532687782 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.31 | +8.83% | Jul 16, 2024 09:00:00.000 |
|
| LU1216622131 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.09 | +0.45% | Jul 17, 2024 09:00:00.000 |
|
| LU1216622214 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.68 | +0.95% | Jul 17, 2024 09:00:00.000 |
|
| LU1216622305 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.62 | +0.87% | Jul 17, 2024 09:00:00.000 |
|
| LU1216622487 | T.Rowe Price Funds SICAV Dynamic Global | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.97 | -0.60% | Jul 17, 2024 09:00:00.000 |
|
| LU1238971292 | T.Rowe Price Funds SICAV Dynamic Global | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 13.08 | +0.83% | Jul 16, 2024 09:00:00.000 |
|
| LU1238971615 | T.Rowe Price Funds SICAV Dynamic Global | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 10.85 | +0.56% | Jul 17, 2024 09:00:00.000 |
|
| LU1245572752 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.46 | -1.25% | Jul 17, 2024 09:00:00.000 |
|
| LU1439534915 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.16 | +2.31% | Jul 16, 2024 09:00:00.000 |
|
| LU1439084374 | T.Rowe Price Funds SICAV Dynamic Global | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 8.97 | -3.12% | Jul 17, 2024 09:00:00.000 |
|
| LU1439084705 | T.Rowe Price Funds SICAV Dynamic Global | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.55 | -0.62% | Jul 17, 2024 09:00:00.000 |
|
| LU1520453959 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.97 | +0.78% | Jul 17, 2024 09:00:00.000 |
|
| LU1586385921 | T.Rowe Price Funds SICAV Dynamic Global | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.50 | +2.94% | Jun 24, 2022 09:00:00.000 |
|
| LU2321660966 | T.Rowe Price Funds SICAV Dynamic Global | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.45 | -0.63% | Jul 17, 2024 09:00:00.000 |
|
| LU2483479619 | T.Rowe Price Funds SICAV Dynamic Global | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.13 | -0.54% | Jul 17, 2024 09:00:00.000 |
|
| LU2572707854 | T.Rowe Price Funds SICAV Dynamic Global | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.49 | -1.25% | Jul 17, 2024 09:00:00.000 |
|
| LU2572707938 | T.Rowe Price Funds SICAV Dynamic Global | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.09 | -2.27% | Jul 17, 2024 09:00:00.000 |
|
| LU2572708076 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.09 | +0.42% | Jul 17, 2024 09:00:00.000 |
|
| LU2572708159 | T.Rowe Price Funds SICAV Dynamic Global | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.76 | +0.09% | Jul 16, 2024 09:00:00.000 |
|
| LU2572708233 | T.Rowe Price Funds SICAV Dynamic Global | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.80 | -0.67% | Jul 17, 2024 09:00:00.000 |
|
| LU0310189781 | T.Rowe Price Funds SICAV Emerging Local | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 13.92 | +1.09% | Jul 17, 2024 09:00:00.000 |
|
| LU0353122939 | T.Rowe Price Funds SICAV Emerging Local | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.69 | +1.49% | Jul 17, 2024 09:00:00.000 |
|
| LU1127970090 | T.Rowe Price Funds SICAV Emerging Local | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 11.98 | +4.24% | Jul 17, 2024 09:00:00.000 |
|
| LU1629937985 | T.Rowe Price Funds SICAV Emerging Local | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.79 | +4.23% | Jul 17, 2024 09:00:00.000 |