67,376 to 67,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0133091321 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 23.06 | +3.87% | Nov 13, 2023 09:00:00.000 |
|
| LU0133089424 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.07 | +7.35% | Jul 17, 2024 09:00:00.000 |
|
| LU0133091248 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 20.91 | +7.73% | Jul 17, 2024 09:00:00.000 |
|
| LU0353117004 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.19 | +7.88% | Jul 17, 2024 09:00:00.000 |
|
| LU0859257338 | T.Rowe Price Funds SICAV Euro Corporate | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 14.77 | +9.49% | Jul 17, 2024 09:00:00.000 |
|
| LU1032541242 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 11.87 | +7.62% | Jul 17, 2024 09:00:00.000 |
|
| LU1529919240 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.88 | +7.72% | Jul 17, 2024 09:00:00.000 |
|
| LU1830905185 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.62 | +7.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2442769977 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.11 | +7.78% | Jul 17, 2024 09:00:00.000 |
|
| LU2573689044 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.06 | +7.80% | Jul 17, 2024 09:00:00.000 |
|
| LU2615257982 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.92 | +7.80% | Jul 17, 2024 09:00:00.000 |
|
| LU0285830955 | T.Rowe Price Funds SICAV European Equity | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.83 | +12.13% | Jul 17, 2024 09:00:00.000 |
|
| LU0285831177 | T.Rowe Price Funds SICAV European Equity | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.19 | +12.16% | Jul 17, 2024 09:00:00.000 |
|
| LU0285831334 | T.Rowe Price Funds SICAV European Equity | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 23.46 | +13.22% | Jul 17, 2024 09:00:00.000 |
|
| LU0983346296 | T.Rowe Price Funds SICAV European Equity | EUR | Equity Fund | 1,000.00 | 0.00% | - | 20.62 | +13.13% | Jul 17, 2024 09:00:00.000 |
|
| LU1475745334 | T.Rowe Price Funds SICAV European Equity | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 16.14 | +9.71% | Jul 17, 2024 09:00:00.000 |
|
| LU2483479882 | T.Rowe Price Funds SICAV European Equity | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 13.35 | +13.32% | Jul 17, 2024 09:00:00.000 |
|
| LU0596127604 | T.Rowe Price Funds SICAV European High Y | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 18.42 | +9.45% | Jul 17, 2024 09:00:00.000 |
|
| LU0596127786 | T.Rowe Price Funds SICAV European High Y | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.27 | +9.49% | Jul 17, 2024 09:00:00.000 |
|
| LU0596125814 | T.Rowe Price Funds SICAV European High Y | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 19.97 | +10.15% | Jul 17, 2024 09:00:00.000 |
|
| LU1032541671 | T.Rowe Price Funds SICAV European High Y | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 13.82 | +10.03% | Jul 17, 2024 09:00:00.000 |
|
| LU0596126200 | T.Rowe Price Funds SICAV European High Y | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.24 | +10.77% | Jul 17, 2024 09:00:00.000 |
|
| LU1148396556 | T.Rowe Price Funds SICAV European High Y | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.67 | +4.94% | Dec 30, 2020 09:00:00.000 |
|
| LU1258030169 | T.Rowe Price Funds SICAV European High Y | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 11.71 | +7.53% | Jul 17, 2024 09:00:00.000 |
|
| LU1283501010 | T.Rowe Price Funds SICAV European High Y | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 11.25 | +7.03% | Jul 17, 2024 09:00:00.000 |