83,701 to 83,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2841269710 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | - | 0.00% | - | 12.64 | +5.85% | May 18, 2026 09:00:00.000 |
|
| LU2878968911 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 9.60 | - | May 18, 2026 09:00:00.000 |
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| LU2878969133 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | - | May 18, 2026 09:00:00.000 |
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| LU2878969059 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 10.30 | - | May 18, 2026 09:00:00.000 |
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| LU2888618118 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.81 | - | May 18, 2026 09:00:00.000 |
|
| LU2909756970 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.93 | - | May 18, 2026 09:00:00.000 |
|
| LU2954937988 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 5.00% | - | 9.91 | - | May 18, 2026 09:00:00.000 |
|
| LU2996849621 | T.Rowe Price Funds SICAV Diversified Inc | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 5.51 | - | May 18, 2026 09:00:00.000 |
|
| LU2999662757 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 9.84 | - | May 18, 2026 09:00:00.000 |
|
| LU3021384782 | T.Rowe Price Funds SICAV Diversified Inc | CHF | Fixed interest funds | - | 5.00% | - | 9.40 | - | May 18, 2026 09:00:00.000 |
|
| LU3047269389 | T.Rowe Price Funds SICAV Diversified Inc | HKD | Fixed interest funds | - | 5.00% | - | 97.90 | - | May 18, 2026 09:00:00.000 |
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| LU3047269116 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | - | 5.00% | - | 9.71 | - | May 18, 2026 09:00:00.000 |
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| LU3047269546 | T.Rowe Price Funds SICAV Diversified Inc | CNH | Fixed interest funds | - | 5.00% | - | 94.51 | - | May 18, 2026 09:00:00.000 |
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| LU3047269462 | T.Rowe Price Funds SICAV Diversified Inc | AUD | Fixed interest funds | - | 5.00% | - | 5.95 | - | May 18, 2026 09:00:00.000 |
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| LU2047632323 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | - | 0.00% | - | 11.06 | +4.64% | May 18, 2026 09:00:00.000 |
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| LU2047632166 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | - | 5.00% | - | 11.06 | +4.64% | May 18, 2026 09:00:00.000 |
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| LU2047632240 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.90 | +4.70% | May 18, 2026 09:00:00.000 |
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| LU2996849548 | T.Rowe Price Funds SICAV Dynamic Credit | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 5.41 | - | May 18, 2026 09:00:00.000 |
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| LU2187417972 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.79 | +10.78% | May 18, 2026 09:00:00.000 |
|
| LU2202735127 | T.Rowe Price Funds SICAV Dynamic Emergin | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.33 | +8.31% | May 18, 2026 09:00:00.000 |
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| LU2187418194 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | - | 0.00% | - | 12.48 | +10.72% | May 18, 2026 09:00:00.000 |
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| LU2187417899 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | - | 5.00% | - | 12.03 | +10.05% | May 18, 2026 09:00:00.000 |
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| LU2532687782 | T.Rowe Price Funds SICAV Dynamic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.16 | +12.60% | Nov 21, 2025 09:00:00.000 |
|
| LU2667407865 | T.Rowe Price Funds SICAV Dynamic Emergin | GBP | Fixed interest funds | - | 0.00% | - | 11.31 | - | May 18, 2026 09:00:00.000 |
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| LU1216622131 | T.Rowe Price Funds SICAV Dynamic Global | USD | Fixed interest funds | - | 5.00% | - | 11.95 | +2.05% | May 18, 2026 09:00:00.000 |