84,801 to 84,825 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0K2D2 | T 1851 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 115.26 | -0.24% | Jul 28, 2026 09:00:00.000 |
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| AT0000A0K2C4 | T 1851 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 111.62 | -0.24% | Jul 28, 2026 09:00:00.000 |
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| AT0000A0K2B6 | T 1851 - R01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 112.80 | -0.19% | Jul 28, 2026 09:00:00.000 |
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| AT0000A0K2H3 | T 1852 - EUR | EUR | Fixed interest funds | - | 4.00% | - | 108.99 | -0.24% | Jul 28, 2026 09:00:00.000 |
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| AT0000A0K2G5 | T 1852 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 107.80 | -0.24% | Jul 28, 2026 09:00:00.000 |
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| AT0000A0K2F7 | T 1852 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 108.99 | -0.24% | Jul 28, 2026 09:00:00.000 |
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| AT0000A1YA46 | T 1900 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 96.18 | +2.32% | Jul 28, 2026 09:00:00.000 |
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| AT0000A1YA38 | T 1900 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 96.22 | +2.32% | Jul 28, 2026 09:00:00.000 |
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| AT0000A1YA53 | T 1900 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 98.83 | +2.58% | Jul 28, 2026 09:00:00.000 |
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| AT0000A1YA61 | T 1900 - D02 HUF | HUF | Fixed interest funds | - | 4.00% | - | 34,938.41 | -7.16% | Jul 28, 2026 09:00:00.000 |
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| AT0000A1BTJ7 | T 1900 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 91.43 | +2.32% | Jul 28, 2026 09:00:00.000 |
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| AT0000A1BTH1 | T 1900 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 90.17 | +2.23% | Jul 28, 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% | - | 14.21 | +17.31% | Jul 27, 2026 09:00:00.000 |
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| LU1697875497 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | - | 5.00% | - | 12.55 | +4.85% | Jul 27, 2026 09:00:00.000 |
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| LU1697875653 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | - | 0.00% | - | 12.98 | +5.19% | Jul 27, 2026 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% | - | 13.06 | +5.32% | Jul 27, 2026 09:00:00.000 |
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| LU1706112338 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | - | 5.00% | - | 8.20 | +4.77% | Jul 27, 2026 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% | - | 10.85 | +5.34% | Jul 27, 2026 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% | - | 10.97 | +3.30% | Jul 27, 2026 09:00:00.000 |
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| LU3336816767 | T.Rowe Price Funds SICAV Asia Credit Bon | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.13 | - | Jul 27, 2026 09:00:00.000 |
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| LU0266341212 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | - | 5.00% | - | 24.84 | +34.20% | Jul 27, 2026 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% | - | 41.39 | +35.39% | Jul 27, 2026 09:00:00.000 |
|
| LU0353121378 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.15 | - | Jul 27, 2026 09:00:00.000 |
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| LU0860350064 | T.Rowe Price Funds SICAV Asian ex-Japan | USD | Equity Fund | - | 0.00% | - | 23.84 | +35.38% | Jul 27, 2026 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 |