| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2708729566 | T.Rowe Price Funds SICAV US Structured R | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.51 | - | May 15, 2026 09:00:00.000 |
|
| LU2718023075 | T.Rowe Price Funds SICAV US Structured R | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.47 | +25.06% | May 15, 2026 09:00:00.000 |
|
| LU2718023158 | T.Rowe Price Funds SICAV US Structured R | GBP | Equity Fund | - | 0.00% | - | 15.46 | - | May 15, 2026 09:00:00.000 |
|
| LU2770001050 | T.Rowe Price Funds SICAV US Structured R | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.46 | +25.22% | May 15, 2026 09:00:00.000 |
|
| LU2783628410 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.96 | - | May 15, 2026 09:00:00.000 |
|
| LU2783628501 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.31 | - | May 15, 2026 09:00:00.000 |
|
| LU2800599784 | T.Rowe Price Funds SICAV US Structured R | USD | Equity Fund | - | 0.00% | - | 12.01 | - | May 15, 2026 09:00:00.000 |
|
| LU2858665453 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | - | 5.00% | - | 13.46 | - | May 15, 2026 09:00:00.000 |
|
| LU2858665370 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | - | 5.00% | - | 13.11 | - | May 15, 2026 09:00:00.000 |
|
| LU2858665537 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.15 | +10.11% | Oct 06, 2025 09:00:00.000 |
|
| LU2954937806 | T.Rowe Price Funds SICAV US Structured R | USD | Equity Fund | - | 5.00% | - | 10.68 | - | May 15, 2026 09:00:00.000 |
|
| LU2942508750 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.30 | - | May 15, 2026 09:00:00.000 |
|
| LU2964719418 | T.Rowe Price Funds SICAV US Structured R | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.79 | - | May 15, 2026 09:00:00.000 |
|
| LU2970251711 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | - | 0.00% | - | 11.00 | - | May 15, 2026 09:00:00.000 |
|
| LU2970251802 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | - | 0.00% | - | 12.13 | - | May 15, 2026 09:00:00.000 |
|
| LU2970251638 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.13 | - | May 15, 2026 09:00:00.000 |
|
| LU3086276329 | T.Rowe Price Funds SICAV US Structured R | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.30 | - | May 15, 2026 09:00:00.000 |
|
| US87283Q8261 | T.Rowe Price Small-Mid Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 40.25 | - | May 15, 2026 20:00:00.172 |
|
| DE000A12BRH7 | T3 Global Allocation - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 159.81 | +9.87% | May 15, 2026 09:00:00.000 |
|
| FR0013333275 | T3SO - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +4.14% | - | |
| DE000A3D7SV1 | Tabor Multistrategy - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 127.54 | +13.08% | May 15, 2026 09:00:00.000 |
|
| DE000A3D7SW9 | Tabor Multistrategy - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,314.93 | +13.08% | May 15, 2026 09:00:00.000 |
|
| FR0014010L21 | Tailor Allocation Défensive - A EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | - | - | |
| FR0011408806 | Tailor Allocation Défensive - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | - | - | |
| FR0010487512 | Tailor Allocation Défensive - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +5.42% | - |

