73,501 to 73,525 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0K2G5 | T 1852 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 106.89 | +1.97% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A0K2F7 | T 1852 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 108.07 | +1.96% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A1YA46 | T 1900 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 96.58 | +1.83% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A1YA38 | T 1900 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 96.62 | +1.83% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A1YA53 | T 1900 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 98.86 | +2.06% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A1YA61 | T 1900 - D02 HUF | HUF | Fixed interest funds | - | 4.00% | - | 40,183.42 | +10.82% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A1BTJ7 | T 1900 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 91.81 | +1.83% | Jan 20, 2025 09:00:00.000 |
|
| AT0000A1BTH1 | T 1900 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 90.65 | +1.76% | Jan 20, 2025 09:00:00.000 |
|
| LU2531917750 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.32 | +23.74% | Jan 17, 2025 09:00:00.000 |
|
| LU2531917834 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 14.62 | +24.88% | Jan 17, 2025 09:00:00.000 |
|
| LU2531917917 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.59 | +24.83% | Jan 17, 2025 09:00:00.000 |
|
| LU2837814883 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 1,000.00 | 0.00% | - | 13.29 | - | Jan 17, 2025 09:00:00.000 |
|
| LU2837814701 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.20 | - | Jan 17, 2025 09:00:00.000 |
|
| LU2837814966 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.17 | - | Jan 17, 2025 09:00:00.000 |
|
| LU2837815005 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.13 | - | Jan 17, 2025 09:00:00.000 |
|
| LU2837815187 | T. Rowe Price Funds SICAV - US Impact Eq | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 11.35 | - | Jan 17, 2025 09:00:00.000 |
|
| LU1952108709 | T. Rowe Price Funds SICAV US Blue Chip E | USD | Equity Fund | 1,000.00 | 0.00% | - | 23.09 | +38.93% | Jan 17, 2025 09:00:00.000 |
|
| LU2648078678 | T. Rowe Price Funds SICAV US Structured | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 12.72 | +29.83% | Jan 17, 2025 09:00:00.000 |
|
| LU2102926917 | T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.Q USD | USD | Sector funds | 1,000.00 | 0.00% | - | 13.47 | +25.07% | Jan 17, 2025 09:00:00.000 |
|
| LU1697875497 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.45 | +6.02% | Jan 17, 2025 09:00:00.000 |
|
| LU1697875653 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.78 | +6.41% | Jan 17, 2025 09:00:00.000 |
|
| LU1697875810 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.84 | +6.47% | Jan 17, 2025 09:00:00.000 |
|
| LU1706112338 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.28 | +6.08% | Jan 17, 2025 09:00:00.000 |
|
| LU2332152870 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.83 | +6.62% | Jan 17, 2025 09:00:00.000 |
|
| LU2444288513 | T.Rowe Price Funds SICAV Asia Credit Bon | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.25 | +4.81% | Jan 17, 2025 09:00:00.000 |