73,626 to 73,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2109794250 | T.Rowe Price Funds SICAV Emerging Market | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.22 | +7.67% | Jan 17, 2025 09:00:00.000 |
|
| LU2122516235 | T.Rowe Price Funds SICAV Emerging Market | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.78 | -17.80% | Jul 25, 2022 09:00:00.000 |
|
| LU2122515930 | T.Rowe Price Funds SICAV Emerging Market | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 8.10 | +7.46% | Jan 17, 2025 09:00:00.000 |
|
| LU2442769621 | T.Rowe Price Funds SICAV Emerging Market | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.67 | +9.47% | Jan 14, 2025 09:00:00.000 |
|
| LU2444288604 | T.Rowe Price Funds SICAV Emerging Market | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.46 | +5.98% | Jan 17, 2025 09:00:00.000 |
|
| LU2628811999 | T.Rowe Price Funds SICAV Emerging Market | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.98 | +6.09% | Jan 17, 2025 09:00:00.000 |
|
| LU2628811486 | T.Rowe Price Funds SICAV Emerging Market | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.99 | +6.18% | Jan 17, 2025 09:00:00.000 |
|
| LU2628811569 | T.Rowe Price Funds SICAV Emerging Market | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.34 | +7.83% | Jan 17, 2025 09:00:00.000 |
|
| LU2628811643 | T.Rowe Price Funds SICAV Emerging Market | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.27 | +7.85% | Jan 17, 2025 09:00:00.000 |
|
| LU2628811213 | T.Rowe Price Funds SICAV Emerging Market | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 10.32 | +7.54% | Jan 17, 2025 09:00:00.000 |
|
| LU2628811726 | T.Rowe Price Funds SICAV Emerging Market | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.96 | +7.94% | Jan 17, 2025 09:00:00.000 |
|
| LU2668077162 | T.Rowe Price Funds SICAV Emerging Market | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.28 | +8.60% | Jan 17, 2025 09:00:00.000 |
|
| LU2672391690 | T.Rowe Price Funds SICAV Emerging Market | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.37 | +7.92% | Jan 17, 2025 09:00:00.000 |
|
| LU2714837916 | T.Rowe Price Funds SICAV Emerging Market | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.34 | +8.26% | Jan 17, 2025 09:00:00.000 |
|
| LU2667408160 | T.Rowe Price Funds SICAV Emerging Market | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 12.46 | +12.47% | Jan 17, 2025 09:00:00.000 |
|
| LU0133091321 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 23.06 | +3.87% | Nov 13, 2023 09:00:00.000 |
|
| LU0133089424 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.52 | +5.90% | Jan 17, 2025 09:00:00.000 |
|
| LU0133091248 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 21.53 | +6.32% | Jan 17, 2025 09:00:00.000 |
|
| LU0353117004 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.31 | +6.39% | Jan 17, 2025 09:00:00.000 |
|
| LU0859257338 | T.Rowe Price Funds SICAV Euro Corporate | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 15.37 | +8.32% | Jan 17, 2025 09:00:00.000 |
|
| LU1032541242 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 12.22 | +6.26% | Jan 17, 2025 09:00:00.000 |
|
| LU1529919240 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.20 | +6.26% | Jan 17, 2025 09:00:00.000 |
|
| LU1830905185 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.74 | +6.29% | Jan 17, 2025 09:00:00.000 |
|
| LU2442769977 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.42 | +6.44% | Jan 17, 2025 09:00:00.000 |
|
| LU2573689044 | T.Rowe Price Funds SICAV Euro Corporate | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.39 | +6.35% | Jan 17, 2025 09:00:00.000 |