73,876 to 73,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956839309 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 24.19 | +31.90% | Jan 17, 2025 09:00:00.000 |
|
| LU2008325073 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 22.90 | +31.91% | Jan 17, 2025 09:00:00.000 |
|
| LU2199484093 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 21.20 | +31.68% | Jan 17, 2025 09:00:00.000 |
|
| LU1697876628 | T.Rowe Price Funds SICAV US High Yield B | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.75 | +8.97% | Jan 17, 2025 09:00:00.000 |
|
| LU1697876974 | T.Rowe Price Funds SICAV US High Yield B | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.25 | +9.69% | Jan 17, 2025 09:00:00.000 |
|
| LU1697877279 | T.Rowe Price Funds SICAV US High Yield B | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 13.33 | +9.80% | Jan 17, 2025 09:00:00.000 |
|
| LU1706112411 | T.Rowe Price Funds SICAV US High Yield B | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.25 | +8.94% | Jan 17, 2025 09:00:00.000 |
|
| LU1859551258 | T.Rowe Price Funds SICAV US High Yield B | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 11.17 | -10.21% | May 19, 2022 09:00:00.000 |
|
| LU2219571994 | T.Rowe Price Funds SICAV US High Yield B | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.54 | +8.10% | Jan 17, 2025 09:00:00.000 |
|
| LU2252236539 | T.Rowe Price Funds SICAV US High Yield B | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 10.07 | +9.18% | Jul 03, 2024 09:00:00.000 |
|
| LU2290526917 | T.Rowe Price Funds SICAV US High Yield B | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 9.28 | -3.29% | Feb 14, 2023 09:00:00.000 |
|
| LU2332153092 | T.Rowe Price Funds SICAV US High Yield B | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.93 | +16.16% | Jan 17, 2025 09:00:00.000 |
|
| LU0174119775 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 124.06 | +33.20% | Jan 17, 2025 09:00:00.000 |
|
| LU0174119429 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 1,000.00 | 5.00% | - | 96.90 | +32.01% | Jan 17, 2025 16:40:52.004 |
|
| LU0860350577 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 1,000.00 | 0.00% | - | 65.94 | +33.10% | Jan 17, 2025 09:00:00.000 |
|
| LU1028171848 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 64.41 | +37.92% | Jan 17, 2025 09:00:00.000 |
|
| LU1319833957 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 33.22 | +30.94% | Jan 17, 2025 09:00:00.000 |
|
| LU1446472380 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 1,000.00 | 0.00% | - | 39.46 | +40.18% | Jan 17, 2025 09:00:00.000 |
|
| LU1777971893 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 1,000.00 | 5.00% | - | 30.05 | +38.99% | Jan 17, 2025 09:00:00.000 |
|
| LU2462591350 | T.Rowe Price Funds SICAV US Large Cap Gr | SGD | Equity Fund | 1,000.00 | 5.00% | - | 15.78 | +29.66% | Jan 17, 2025 09:00:00.000 |
|
| LU2508771966 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 16.98 | +38.16% | Jan 17, 2025 09:00:00.000 |
|
| LU0133099654 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000.00 | 5.00% | - | 51.04 | +15.84% | Jan 17, 2025 09:00:00.000 |
|
| LU0133100338 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 50.27 | +16.85% | Jan 17, 2025 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% | - | 29.94 | +16.73% | Jan 17, 2025 09:00:00.000 |