84,601 to 84,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168315948 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.89 | - | Dec 11, 2025 09:00:00.000 |
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| LU2714837833 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.89 | - | Dec 11, 2025 09:00:00.000 |
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| LU2667407949 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | - | 0.00% | - | 11.92 | - | Dec 11, 2025 09:00:00.000 |
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| LU2767315133 | T.Rowe Price Funds SICAV Diversified Inc | SGD | Fixed interest funds | - | 5.00% | - | 6.20 | - | Dec 11, 2025 09:00:00.000 |
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| LU2767315216 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 5.00% | - | 9.56 | -6.40% | Dec 11, 2025 09:00:00.000 |
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| LU2783629731 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | - | 0.00% | - | 11.09 | - | Dec 11, 2025 09:00:00.000 |
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| LU2783629657 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.07 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2827768396 | T.Rowe Price Funds SICAV Diversified Inc | JPY | Fixed interest funds | - | 5.00% | - | 921.00 | +0.17% | Dec 11, 2025 09:00:00.000 |
|
| LU2841269637 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.58 | +3.12% | Dec 11, 2025 09:00:00.000 |
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| LU2841269710 | T.Rowe Price Funds SICAV Diversified Inc | GBP | Fixed interest funds | - | 0.00% | - | 12.39 | +5.04% | Dec 11, 2025 09:00:00.000 |
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| LU2878968911 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 9.59 | - | Dec 11, 2025 09:00:00.000 |
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| LU2878969133 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 9.94 | - | Dec 11, 2025 09:00:00.000 |
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| LU2878969059 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 10.24 | - | Dec 11, 2025 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% | - | 10.61 | - | Dec 11, 2025 09:00:00.000 |
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| LU2909756970 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.76 | - | Dec 11, 2025 09:00:00.000 |
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| LU2954937988 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 5.00% | - | 10.06 | - | Dec 11, 2025 09:00:00.000 |
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| LU2996849621 | T.Rowe Price Funds SICAV Diversified Inc | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 5.55 | - | Dec 11, 2025 09:00:00.000 |
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| LU2999662757 | T.Rowe Price Funds SICAV Diversified Inc | EUR | Fixed interest funds | - | 0.00% | - | 9.99 | - | Dec 11, 2025 09:00:00.000 |
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| LU3021384782 | T.Rowe Price Funds SICAV Diversified Inc | CHF | Fixed interest funds | - | 5.00% | - | 9.72 | - | Dec 11, 2025 09:00:00.000 |
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| LU3047269389 | T.Rowe Price Funds SICAV Diversified Inc | HKD | Fixed interest funds | - | 5.00% | - | 99.09 | - | Dec 11, 2025 09:00:00.000 |
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| LU3047269116 | T.Rowe Price Funds SICAV Diversified Inc | USD | Fixed interest funds | - | 5.00% | - | 9.89 | - | Dec 11, 2025 09:00:00.000 |
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| LU3047269546 | T.Rowe Price Funds SICAV Diversified Inc | CNH | Fixed interest funds | - | 5.00% | - | 97.30 | - | Dec 11, 2025 09:00:00.000 |
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| LU3047269462 | T.Rowe Price Funds SICAV Diversified Inc | AUD | Fixed interest funds | - | 5.00% | - | 5.63 | - | Dec 11, 2025 09:00:00.000 |
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| LU2047632323 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | - | 0.00% | - | 10.95 | +6.22% | Dec 11, 2025 09:00:00.000 |
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| LU2047632166 | T.Rowe Price Funds SICAV Dynamic Credit | USD | Fixed interest funds | - | 5.00% | - | 10.95 | +6.22% | Dec 11, 2025 09:00:00.000 |