73,526 to 73,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0266341212 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.26 | +13.66% | Jan 20, 2025 16:40:53.005 |
|
| LU0266341725 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 26.68 | +14.65% | Jan 17, 2025 09:00:00.000 |
|
| LU0860350064 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.37 | +14.62% | Jan 17, 2025 09:00:00.000 |
|
| LU1053542236 | T.Rowe Price Funds SICAV Asian ex-Japan | GBP | Equity Fund | 1,000.00 | 0.00% | - | 20.95 | +18.76% | Jan 17, 2025 09:00:00.000 |
|
| LU1382643945 | T.Rowe Price Funds SICAV Asian ex-Japan | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 17.30 | +20.81% | Jan 17, 2025 09:00:00.000 |
|
| LU1737525631 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.03 | +14.75% | Jan 17, 2025 09:00:00.000 |
|
| LU2594029212 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 10.15 | +14.95% | Jan 17, 2025 09:00:00.000 |
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| LU1044871579 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.74 | +17.64% | Jan 17, 2025 09:00:00.000 |
|
| LU1044871900 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 17.95 | +18.68% | Jan 17, 2025 09:00:00.000 |
|
| LU1044875489 | T.Rowe Price Funds SICAV Asian Opportuni | GBP | Equity Fund | 1,000.00 | 0.00% | - | 25.40 | +22.94% | Jan 17, 2025 09:00:00.000 |
|
| LU1071374836 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.37 | +18.59% | Jan 17, 2025 09:00:00.000 |
|
| LU1586386572 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 12.16 | +18.87% | Jan 17, 2025 09:00:00.000 |
|
| LU2279100973 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.13 | +18.86% | Jan 17, 2025 09:00:00.000 |
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| LU2351347484 | T.Rowe Price Funds SICAV Asian Opportuni | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.03 | -27.12% | Sep 07, 2022 09:00:00.000 |
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| LU2435167494 | T.Rowe Price Funds SICAV Asian Opportuni | GBP | Equity Fund | 1,000.00 | 0.00% | - | 9.59 | +2.68% | Jun 07, 2024 09:00:00.000 |
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| LU2187417386 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 1,000.00 | 5.00% | - | 7.87 | +20.33% | Jan 17, 2025 09:00:00.000 |
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| LU2187417469 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 8.46 | +21.38% | Jan 17, 2025 09:00:00.000 |
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| LU2187417543 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.17 | +21.15% | Jan 17, 2025 09:00:00.000 |
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| LU2442770041 | T.Rowe Price Funds SICAV China Evolution | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 9.05 | +21.67% | Jan 17, 2025 09:00:00.000 |
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| LU2243340010 | T.Rowe Price Funds SICAV China Growth Le | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4.82 | +18.14% | Jan 17, 2025 09:00:00.000 |
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| LU2243340101 | T.Rowe Price Funds SICAV China Growth Le | USD | Equity Fund | - | 0.00% | - | 4.80 | +17.94% | Jan 17, 2025 09:00:00.000 |
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| LU1244139074 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.54 | +5.56% | Jan 17, 2025 09:00:00.000 |
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| LU1244139231 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 13.10 | +6.07% | Jan 17, 2025 09:00:00.000 |
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| LU1244139405 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.03 | +6.02% | Jan 17, 2025 09:00:00.000 |
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| LU1582322514 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.97 | - | Jan 17, 2025 09:00:00.000 |