67,626 to 67,650 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1697876032 | T.Rowe Price Funds SICAV US Investment G | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.07 | +6.44% | Jul 17, 2024 09:00:00.000 |
|
| LU1697876206 | T.Rowe Price Funds SICAV US Investment G | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.33 | +6.99% | Jul 17, 2024 09:00:00.000 |
|
| LU1697876461 | T.Rowe Price Funds SICAV US Investment G | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.41 | +6.87% | Jul 17, 2024 09:00:00.000 |
|
| LU2219572026 | T.Rowe Price Funds SICAV US Investment G | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.44 | +5.12% | Jul 17, 2024 09:00:00.000 |
|
| LU0174119775 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 113.26 | +33.39% | Jul 17, 2024 09:00:00.000 |
|
| LU0174119429 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 1,000.00 | 5.00% | - | 88.75 | +32.20% | Jul 17, 2024 15:40:04.011 |
|
| LU0860350577 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 1,000.00 | 0.00% | - | 60.22 | +33.32% | Jul 17, 2024 09:00:00.000 |
|
| LU1028171848 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 55.07 | +33.70% | Jul 17, 2024 09:00:00.000 |
|
| LU1319833957 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 30.57 | +30.86% | Jul 17, 2024 09:00:00.000 |
|
| LU1446472380 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 1,000.00 | 0.00% | - | 33.94 | +36.69% | Jul 17, 2024 09:00:00.000 |
|
| LU1777971893 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 1,000.00 | 5.00% | - | 25.95 | +35.51% | Jul 17, 2024 09:00:00.000 |
|
| LU2462591350 | T.Rowe Price Funds SICAV US Large Cap Gr | SGD | Equity Fund | 1,000.00 | 5.00% | - | 14.60 | +29.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2508771966 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 14.50 | +33.89% | Jul 17, 2024 09:00:00.000 |
|
| LU0133099654 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000.00 | 5.00% | - | 50.11 | +17.82% | Jul 17, 2024 09:00:00.000 |
|
| LU0133100338 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 49.14 | +18.90% | Jul 17, 2024 09:00:00.000 |
|
| LU0284527214 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 25.87 | +5.46% | Jan 19, 2021 09:00:00.000 |
|
| LU0885324813 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000.00 | 0.00% | - | 29.28 | +18.73% | Jul 17, 2024 09:00:00.000 |
|
| LU1028172226 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000.00 | 0.00% | - | 30.44 | +19.19% | Jul 17, 2024 09:00:00.000 |
|
| LU1529916220 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 12.00 | +16.50% | Jul 17, 2024 09:00:00.000 |
|
| LU1562330644 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.63 | +19.09% | Jul 17, 2024 09:00:00.000 |
|
| LU2208502695 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.33 | -3.48% | Nov 14, 2023 09:00:00.000 |
|
| LU2423147433 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000.00 | 0.00% | - | 12.40 | +18.03% | Jul 17, 2024 09:00:00.000 |
|
| LU2437427656 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.32 | +19.46% | Jul 17, 2024 09:00:00.000 |
|
| LU2442769894 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 10.48 | +18.94% | Jul 17, 2024 09:00:00.000 |
|
| LU2594029642 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 12.03 | +16.68% | Jul 17, 2024 09:00:00.000 |