84,551 to 84,575 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1BTJ7 | T 1900 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 89.23 | -3.69% | Dec 12, 2025 09:00:00.000 |
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| AT0000A1BTH1 | T 1900 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 88.03 | -3.77% | Dec 12, 2025 09:00:00.000 |
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| LU2531917750 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | - | 5.00% | - | 13.24 | +2.79% | Dec 11, 2025 09:00:00.000 |
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| LU2531917834 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.62 | +3.71% | Dec 11, 2025 09:00:00.000 |
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| LU2531917917 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | - | 0.00% | - | 13.60 | +3.72% | Dec 11, 2025 09:00:00.000 |
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| LU2837814883 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | - | 0.00% | - | 12.36 | -0.92% | Dec 11, 2025 09:00:00.000 |
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| LU2837814701 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.82 | -0.92% | Dec 11, 2025 09:00:00.000 |
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| LU2837814966 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.75 | -1.38% | Dec 11, 2025 09:00:00.000 |
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| LU2837815005 | T. Rowe Price Funds SICAV - US Impact Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.71 | -1.33% | Dec 11, 2025 09:00:00.000 |
|
| LU2837815187 | T. Rowe Price Funds SICAV - US Impact Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.54 | -7.22% | Dec 11, 2025 09:00:00.000 |
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| LU2933579356 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.91 | - | Dec 11, 2025 09:00:00.000 |
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| LU2954938283 | T. Rowe Price Funds SICAV - US Impact Eq | USD | Equity Fund | - | 0.00% | - | 10.79 | - | Dec 11, 2025 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% | - | 12.83 | +13.20% | Dec 11, 2025 09:00:00.000 |
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| LU2102926917 | T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.Q USD | USD | Sector funds | - | 0.00% | - | 13.67 | +8.75% | Jun 13, 2025 09:00:00.000 |
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| LU1697875497 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | - | 5.00% | - | 12.42 | +7.16% | Dec 11, 2025 09:00:00.000 |
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| LU1697875653 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | - | 0.00% | - | 12.82 | +7.55% | Dec 11, 2025 09:00:00.000 |
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| LU1697875810 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.89 | +7.60% | Dec 11, 2025 09:00:00.000 |
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| LU1706112338 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | - | 5.00% | - | 8.47 | +7.23% | Dec 11, 2025 09:00:00.000 |
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| LU2332152870 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.71 | +7.75% | Dec 11, 2025 09:00:00.000 |
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| LU2444288513 | T.Rowe Price Funds SICAV Asia Credit Bon | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.94 | +5.29% | Dec 11, 2025 09:00:00.000 |
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| LU0266341212 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | - | 5.00% | - | 20.02 | +19.45% | Dec 11, 2025 09:00:00.000 |
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| LU0266341725 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.19 | +20.56% | Dec 11, 2025 09:00:00.000 |
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| LU0353121378 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.77 | - | Dec 11, 2025 09:00:00.000 |
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| LU0860350064 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | - | 0.00% | - | 19.11 | +20.49% | Dec 11, 2025 09:00:00.000 |
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| LU1053542236 | T.Rowe Price Funds SICAV Asian ex-Japan | GBP | Equity Fund | - | 0.00% | - | 23.41 | +19.74% | Sep 18, 2025 09:00:00.000 |