83,626 to 83,650 from 94,730 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1YSB8 | T 1851 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 94.81 | +0.19% | May 18, 2026 09:00:00.000 |
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| AT0000A39MB6 | T 1851 - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.04 | +0.11% | May 18, 2026 09:00:00.000 |
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| AT0000A0K2D2 | T 1851 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 114.55 | -0.10% | May 18, 2026 09:00:00.000 |
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| AT0000A0K2C4 | T 1851 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 110.94 | -0.09% | May 18, 2026 09:00:00.000 |
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| AT0000A0K2B6 | T 1851 - R01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 112.10 | -0.04% | May 18, 2026 09:00:00.000 |
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| AT0000A0K2H3 | T 1852 - EUR | EUR | Fixed interest funds | - | 4.00% | - | 108.31 | -0.09% | May 18, 2026 09:00:00.000 |
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| AT0000A0K2G5 | T 1852 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 107.13 | -0.09% | May 18, 2026 09:00:00.000 |
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| AT0000A0K2F7 | T 1852 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 108.31 | -0.09% | May 18, 2026 09:00:00.000 |
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| AT0000A1YA46 | T 1900 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 95.44 | -0.60% | May 18, 2026 09:00:00.000 |
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| AT0000A1YA38 | T 1900 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 95.47 | -0.61% | May 18, 2026 09:00:00.000 |
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| AT0000A1YA53 | T 1900 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 98.00 | -0.38% | May 18, 2026 09:00:00.000 |
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| AT0000A1YA61 | T 1900 - D02 HUF | HUF | Fixed interest funds | - | 4.00% | - | 34,698.37 | -11.01% | May 18, 2026 09:00:00.000 |
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| AT0000A1BTJ7 | T 1900 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 90.73 | -0.61% | May 18, 2026 09:00:00.000 |
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| AT0000A1BTH1 | T 1900 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 89.48 | -0.69% | May 18, 2026 09:00:00.000 |
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| LU2531917750 | T. Rowe Price Funds SICAV US Impact Equi | USD | Equity Fund | - | 5.00% | - | 14.01 | +12.81% | May 18, 2026 09:00:00.000 |
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| LU2531917834 | T. Rowe Price Funds SICAV US Impact Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.47 | +13.80% | May 18, 2026 09:00:00.000 |
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| LU2531917917 | T. Rowe Price Funds SICAV US Impact Equi | USD | Equity Fund | - | 0.00% | - | 14.45 | +13.68% | May 18, 2026 09:00:00.000 |
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| LU2837814883 | T. Rowe Price Funds SICAV US Impact Equi | GBP | Equity Fund | - | 0.00% | - | 13.11 | +13.88% | May 18, 2026 09:00:00.000 |
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| LU2837814701 | T. Rowe Price Funds SICAV US Impact Equi | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.46 | +13.96% | May 18, 2026 09:00:00.000 |
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| LU2837814966 | T. Rowe Price Funds SICAV US Impact Equi | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.36 | +13.42% | May 18, 2026 09:00:00.000 |
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| LU2837815005 | T. Rowe Price Funds SICAV US Impact Equi | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.22 | +13.42% | May 18, 2026 09:00:00.000 |
|
| LU2837815187 | T. Rowe Price Funds SICAV US Impact Equi | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.19 | +9.67% | May 18, 2026 09:00:00.000 |
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| LU2933579356 | T. Rowe Price Funds SICAV US Impact Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.48 | +14.32% | May 18, 2026 09:00:00.000 |
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| LU2954938283 | T. Rowe Price Funds SICAV US Impact Equi | USD | Equity Fund | - | 0.00% | - | 11.40 | - | May 18, 2026 09:00:00.000 |
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| LU2648078678 | T. Rowe Price Funds SICAV US Structured | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.97 | +27.15% | May 18, 2026 09:00:00.000 |