73,926 to 73,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2133072319 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 17.21 | +12.53% | Feb 20, 2024 09:00:00.000 |
|
| LU2454263992 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 11.77 | +14.45% | Jan 17, 2025 09:00:00.000 |
|
| LU2454264024 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 15.39 | +18.68% | Jan 17, 2025 09:00:00.000 |
|
| LU2454264297 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 11.28 | +12.24% | Jan 17, 2025 09:00:00.000 |
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| LU2454264370 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.71 | +13.69% | Jan 17, 2025 09:00:00.000 |
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| LU2567262899 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 12.94 | +18.57% | Jan 17, 2025 09:00:00.000 |
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| LU2567262972 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 12.58 | +13.61% | Jan 17, 2025 09:00:00.000 |
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| LU2584622620 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 15.38 | +13.58% | Jan 17, 2025 09:00:00.000 |
|
| LU2584622893 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 13.09 | +18.59% | Jan 17, 2025 09:00:00.000 |
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| LU2584622547 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 13.66 | +20.36% | Jan 17, 2025 09:00:00.000 |
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| LU2584622976 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 12.75 | +14.41% | Jan 17, 2025 09:00:00.000 |
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| LU2661969621 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.63 | +20.06% | Jan 17, 2025 09:00:00.000 |
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| LU2667124999 | T.Rowe Price Funds SICAV US Smaller Comp | CHF | Equity Fund | - | 0.00% | - | 11.55 | +9.17% | Jan 17, 2025 09:00:00.000 |
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| LU2770000912 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | - | 0.00% | - | 11.14 | - | Jan 17, 2025 09:00:00.000 |
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| LU2770001050 | T.Rowe Price Funds SICAV US Structured R | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.93 | - | Jan 17, 2025 09:00:00.000 |
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| LU2858665537 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 11.39 | - | Jan 17, 2025 09:00:00.000 |
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| DE000A12BRH7 | T3 Global Allocation - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 149.29 | +12.39% | Jan 17, 2025 09:00:00.000 |
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| FR0013333275 | T3SO - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,377.99 | - | Jan 16, 2025 09:00:00.000 |
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| DE000A3D7SV1 | Tabor Multistrategy - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 116.42 | +12.18% | Jan 17, 2025 09:00:00.000 |
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| DE000A3D7SW9 | Tabor Multistrategy - B EUR ACC | EUR | Mixed funds | - | 2.00% | - | 1,176.82 | +13.21% | Jan 17, 2025 09:00:00.000 |
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| IE00BN4GXL63 | Tabula EUR IG Bond Paris-aligned Climate | EUR | Fixed interest funds | - | 5.00% | - | 9.54 | +4.64% | Jan 17, 2025 20:56:37.922 |
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| IE00BN4GXM70 | Tabula EUR IG Bond Paris-aligned Climate | SEK | Fixed interest funds | - | 5.00% | - | 96.38 | +4.42% | Jan 17, 2025 16:35:27.062 |
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| IE000WXLHR76 | Tabula EUR Ultrashort IG Bond Paris-alig | EUR | Fixed interest funds | - | 0.00% | - | 10.51 | +3.80% | Jan 16, 2025 09:00:00.000 |
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| IE00BH05CB83 | Tabula European iTraxx Crossover Credit | EUR | Fixed interest funds | - | 5.00% | - | 92.20 | +6.88% | Jun 13, 2022 15:00:16.553 |
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| IE000061JZE2 | Tabula FTSE Indian Government Bond Short | USD | Fixed interest funds | - | 0.00% | - | 8.39 | +2.44% | Jan 17, 2025 16:35:29.376 |