67,576 to 67,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2594029485 | T.Rowe Price Funds SICAV Japanese Equity | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 13.38 | +23.91% | Jul 17, 2024 09:00:00.000 |
|
| LU2594029568 | T.Rowe Price Funds SICAV Japanese Equity | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 10.71 | +7.71% | Jul 17, 2024 09:00:00.000 |
|
| LU2047632596 | T.Rowe Price Funds SICAV Multi-Asset Glo | USD | Mixed funds | 1,000.00 | 5.00% | - | 11.35 | +13.02% | Jul 17, 2024 09:00:00.000 |
|
| LU2100268510 | T.Rowe Price Funds SICAV Multi-Asset Glo | USD | Mixed funds | 1,000.00 | 5.00% | - | 9.15 | +13.00% | Jul 17, 2024 09:00:00.000 |
|
| LU2047632679 | T.Rowe Price Funds SICAV Multi-Asset Glo | USD | Mixed funds | 2,500,000.00 | 0.00% | - | 10.74 | +13.79% | Jul 17, 2024 09:00:00.000 |
|
| LU2047632752 | T.Rowe Price Funds SICAV Multi-Asset Glo | USD | Mixed funds | 1,000.00 | 0.00% | - | 11.67 | +13.73% | Jul 17, 2024 09:00:00.000 |
|
| LU2549321672 | T.Rowe Price Funds SICAV Multi-Asset Glo | USD | Mixed funds | 1,000.00 | 5.00% | - | 10.03 | +13.02% | Jul 17, 2024 09:00:00.000 |
|
| LU0181328930 | T.Rowe Price Funds SICAV US Aggregate Bo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.74 | +3.59% | Jul 17, 2024 09:00:00.000 |
|
| LU0181329318 | T.Rowe Price Funds SICAV US Aggregate Bo | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 12.59 | +3.97% | Jul 17, 2024 09:00:00.000 |
|
| LU0181329151 | T.Rowe Price Funds SICAV US Aggregate Bo | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.54 | +4.18% | Jul 17, 2024 09:00:00.000 |
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| LU0214705203 | T.Rowe Price Funds SICAV US Aggregate Bo | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.85 | +2.17% | Jul 17, 2024 09:00:00.000 |
|
| LU1278043622 | T.Rowe Price Funds SICAV US Aggregate Bo | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 10.30 | +3.42% | Jul 17, 2024 09:00:00.000 |
|
| LU1372929718 | T.Rowe Price Funds SICAV US Aggregate Bo | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.16 | +3.75% | Jul 17, 2024 09:00:00.000 |
|
| LU2531918303 | T.Rowe Price Funds SICAV US All-Cap Oppo | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.20 | +29.69% | Jul 17, 2024 09:00:00.000 |
|
| LU2531918485 | T.Rowe Price Funds SICAV US All-Cap Oppo | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 15.10 | +30.82% | Jul 17, 2024 09:00:00.000 |
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| LU2531918568 | T.Rowe Price Funds SICAV US All-Cap Oppo | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.44 | +30.76% | Jul 17, 2024 09:00:00.000 |
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| LU2542164962 | T.Rowe Price Funds SICAV US All-Cap Oppo | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 15.18 | +31.22% | Jul 17, 2024 09:00:00.000 |
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| LU0133085943 | T.Rowe Price Funds SICAV US Blue Chip Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 101.20 | +35.70% | Jul 17, 2024 15:40:04.011 |
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| LU0133088293 | T.Rowe Price Funds SICAV US Blue Chip Eq | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 34.23 | +36.96% | Jul 17, 2024 09:00:00.000 |
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| LU0133086164 | T.Rowe Price Funds SICAV US Blue Chip Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 29.90 | +35.63% | Jul 17, 2024 09:00:00.000 |
|
| LU0284526679 | T.Rowe Price Funds SICAV US Blue Chip Eq | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 64.56 | +31.22% | Jul 19, 2021 09:00:00.000 |
|
| LU0860350494 | T.Rowe Price Funds SICAV US Blue Chip Eq | USD | Equity Fund | 1,000.00 | 0.00% | - | 49.12 | +36.86% | Jul 17, 2024 09:00:00.000 |
|
| LU1028172069 | T.Rowe Price Funds SICAV US Blue Chip Eq | GBP | Equity Fund | 1,000.00 | 0.00% | - | 51.24 | +38.40% | Jul 17, 2024 09:00:00.000 |
|
| LU1136108674 | T.Rowe Price Funds SICAV US Blue Chip Eq | EUR | Equity Fund | 1,000.00 | 0.00% | - | 41.43 | +41.19% | Jul 17, 2024 09:00:00.000 |
|
| LU1315981578 | T.Rowe Price Funds SICAV US Blue Chip Eq | USD | Equity Fund | 1,000.00 | 0.00% | - | 32.36 | +36.87% | Jul 17, 2024 09:00:00.000 |