67,501 to 67,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2377457952 | T.Rowe Price Funds SICAV Global Impact E | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 9.74 | +7.85% | Jul 17, 2024 09:00:00.000 |
|
| LU2377458091 | T.Rowe Price Funds SICAV Global Impact E | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.72 | +7.75% | Jul 17, 2024 09:00:00.000 |
|
| LU2567263194 | T.Rowe Price Funds SICAV Global Impact E | EUR | Equity Fund | 1,000.00 | 0.00% | - | 11.69 | +11.15% | Jul 17, 2024 09:00:00.000 |
|
| LU2749774696 | T.Rowe Price Funds SICAV Global Impact S | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.19 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2749775073 | T.Rowe Price Funds SICAV Global Impact S | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.18 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2749774936 | T.Rowe Price Funds SICAV Global Impact S | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.18 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2749774852 | T.Rowe Price Funds SICAV Global Impact S | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.18 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2749774779 | T.Rowe Price Funds SICAV Global Impact S | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.14 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2783614626 | T.Rowe Price Funds SICAV Global Impact S | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.18 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2783614899 | T.Rowe Price Funds SICAV Global Impact S | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.09 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2804490832 | T.Rowe Price Funds SICAV Global Impact S | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 10.19 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1216622990 | T.Rowe Price Funds SICAV Global Investme | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.36 | +7.77% | Jul 17, 2024 09:00:00.000 |
|
| LU1216623295 | T.Rowe Price Funds SICAV Global Investme | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 12.90 | +8.24% | Jul 17, 2024 09:00:00.000 |
|
| LU1216623378 | T.Rowe Price Funds SICAV Global Investme | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.82 | +8.20% | Jul 17, 2024 09:00:00.000 |
|
| LU1803085718 | T.Rowe Price Funds SICAV Global Investme | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.88 | +7.05% | Jun 02, 2021 09:00:00.000 |
|
| LU2219571648 | T.Rowe Price Funds SICAV Global Investme | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.79 | +6.54% | Jul 17, 2024 09:00:00.000 |
|
| LU0272423913 | T.Rowe Price Funds SICAV Global Natural | USD | Sector funds | 2,500,000.00 | 0.00% | - | 17.90 | +8.69% | Jul 17, 2024 09:00:00.000 |
|
| LU0272423673 | T.Rowe Price Funds SICAV Global Natural | USD | Sector funds | 1,000.00 | 5.00% | - | 10.82 | +7.68% | Jul 17, 2024 09:00:00.000 |
|
| LU0876475368 | T.Rowe Price Funds SICAV Global Natural | USD | Sector funds | 1,000.00 | 0.00% | - | 18.59 | +12.06% | Jul 17, 2024 09:00:00.000 |
|
| LU1278082521 | T.Rowe Price Funds SICAV Global Natural | EUR | Sector funds | 1,000.00 | 0.00% | - | 17.90 | +12.08% | Jul 17, 2024 09:00:00.000 |
|
| LU1382644166 | T.Rowe Price Funds SICAV Global Natural | EUR | Sector funds | 2,500,000.00 | 0.00% | - | 17.81 | +12.09% | Jul 17, 2024 09:00:00.000 |
|
| LU1382644919 | T.Rowe Price Funds SICAV Global Natural | GBP | Sector funds | 1,000.00 | 0.00% | - | 18.85 | +9.89% | Jul 17, 2024 09:00:00.000 |
|
| LU1743772433 | T.Rowe Price Funds SICAV Global Natural | USD | Sector funds | 1,000.00 | 0.00% | - | 13.63 | +8.66% | Jul 17, 2024 09:00:00.000 |
|
| LU0382932068 | T.Rowe Price Funds SICAV Global Real Est | USD | Sector funds | 1,000.00 | 5.00% | - | 27.09 | +5.20% | Jul 17, 2024 09:00:00.000 |
|
| LU0382932225 | T.Rowe Price Funds SICAV Global Real Est | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 28.72 | +6.16% | Jul 17, 2024 09:00:00.000 |