73,901 to 73,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1028172226 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000.00 | 0.00% | - | 33.25 | +21.00% | Jan 17, 2025 09:00:00.000 |
|
| LU1529916220 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 12.17 | +14.81% | Jan 17, 2025 09:00:00.000 |
|
| LU1562330644 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.93 | +17.09% | Jan 17, 2025 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% | - | 12.58 | +16.20% | Jan 17, 2025 09:00:00.000 |
|
| LU2437427656 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000.00 | 0.00% | - | 15.63 | +21.29% | Jan 17, 2025 09:00:00.000 |
|
| LU2594029642 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 12.22 | +14.96% | Jan 17, 2025 09:00:00.000 |
|
| LU2594029725 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 12.65 | +17.13% | Jan 17, 2025 09:00:00.000 |
|
| LU2608213349 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 13.41 | +23.03% | Jan 17, 2025 09:00:00.000 |
|
| LU2187418277 | T.Rowe Price Funds SICAV US Select Value | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.67 | +14.44% | Jan 17, 2025 09:00:00.000 |
|
| LU2187418350 | T.Rowe Price Funds SICAV US Select Value | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 18.40 | +15.51% | Jan 17, 2025 09:00:00.000 |
|
| LU2187418434 | T.Rowe Price Funds SICAV US Select Value | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.33 | +15.43% | Jan 17, 2025 09:00:00.000 |
|
| LU0133096635 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 1,000.00 | 5.00% | - | 84.05 | +13.17% | Jan 15, 2025 16:40:09.020 |
|
| LU0133096981 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 122.20 | +14.16% | Jan 17, 2025 09:00:00.000 |
|
| LU0860350650 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 1,000.00 | 0.00% | - | 53.88 | +18.21% | Jan 17, 2025 09:00:00.000 |
|
| LU0918140210 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 5.00% | - | 41.94 | +19.22% | Jan 17, 2025 09:00:00.000 |
|
| LU0929966207 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 1,000.00 | 0.00% | - | 37.34 | +14.08% | Jan 17, 2025 09:00:00.000 |
|
| LU1047868630 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 25.18 | +12.01% | Jan 17, 2025 09:00:00.000 |
|
| LU1562330560 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 1,000.00 | 0.00% | - | 21.15 | +13.28% | Jan 17, 2025 09:00:00.000 |
|
| LU1582221328 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.50 | +11.11% | Jan 17, 2025 09:00:00.000 |
|
| LU1737526365 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 1,000.00 | 0.00% | - | 21.08 | +14.38% | Jan 17, 2025 09:00:00.000 |
|
| LU1737526100 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 0.00% | - | 24.81 | +20.44% | Jan 17, 2025 09:00:00.000 |
|
| LU1862449409 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 0.00% | - | 16.45 | +11.98% | Jan 17, 2025 09:00:00.000 |
|
| LU1956839481 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.35 | +14.20% | Jan 17, 2025 09:00:00.000 |
|
| LU1956839564 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 0.00% | - | 16.67 | +12.10% | Jan 17, 2025 09:00:00.000 |