85,051 to 85,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1028172572 | T.Rowe Price Funds SICAV US Equity Fund | GBP | Equity Fund | - | 0.00% | - | 49.58 | +3.27% | Dec 11, 2025 09:00:00.000 |
|
| LU1319833791 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.93 | +6.31% | Dec 11, 2025 09:00:00.000 |
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| LU1438969518 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | - | 5.00% | - | 28.05 | -3.67% | Dec 11, 2025 09:00:00.000 |
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| LU1521982055 | T.Rowe Price Funds SICAV US Equity Fund | USD | Equity Fund | - | 0.00% | - | 30.85 | +8.59% | Dec 11, 2025 09:00:00.000 |
|
| LU1642485772 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 155.97 | -2.49% | Dec 11, 2025 09:00:00.000 |
|
| LU1836370459 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | - | 0.00% | - | 20.93 | +6.19% | Dec 11, 2025 09:00:00.000 |
|
| LU1956839309 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | - | 0.00% | - | 23.50 | -2.77% | Dec 11, 2025 09:00:00.000 |
|
| LU2008325073 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | - | 0.00% | - | 22.25 | -2.71% | Dec 11, 2025 09:00:00.000 |
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| LU2199484093 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.58 | -2.83% | Dec 11, 2025 09:00:00.000 |
|
| LU2933579273 | T.Rowe Price Funds SICAV US Equity Fund | EUR | Equity Fund | - | 0.00% | - | 9.56 | - | Dec 11, 2025 09:00:00.000 |
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| LU2970250077 | T.Rowe Price Funds SICAV US Equity Fund | USD | Equity Fund | - | 0.00% | - | 10.99 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2219571994 | T.Rowe Price Funds SICAV US High Yield B | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.72 | +7.09% | Jun 18, 2025 09:00:00.000 |
|
| LU2332153092 | T.Rowe Price Funds SICAV US High Yield B | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.74 | +1.61% | Apr 29, 2025 09:00:00.000 |
|
| LU0174119775 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 144.07 | +12.27% | Dec 11, 2025 09:00:00.000 |
|
| LU0174119429 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | - | 5.00% | - | 111.75 | +11.28% | Dec 11, 2025 09:00:00.000 |
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| LU0860350577 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | - | 0.00% | - | 76.55 | +12.23% | Dec 11, 2025 09:00:00.000 |
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| LU1028171848 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | - | 0.00% | - | 67.98 | +6.74% | Dec 11, 2025 09:00:00.000 |
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| LU1319833957 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 37.83 | +9.91% | Dec 11, 2025 09:00:00.000 |
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| LU1446472380 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | - | 0.00% | - | 40.20 | +0.40% | Dec 11, 2025 09:00:00.000 |
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| LU1777971893 | T.Rowe Price Funds SICAV US Large Cap Gr | EUR | Equity Fund | - | 5.00% | - | 30.38 | -0.43% | Dec 11, 2025 09:00:00.000 |
|
| LU2282401921 | T.Rowe Price Funds SICAV US Large Cap Gr | HKD | Equity Fund | - | 5.00% | - | 18.69 | - | Dec 11, 2025 09:00:00.000 |
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| LU2462591350 | T.Rowe Price Funds SICAV US Large Cap Gr | SGD | Equity Fund | - | 5.00% | - | 17.79 | +8.74% | Dec 11, 2025 09:00:00.000 |
|
| LU2508771966 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.95 | +6.91% | Dec 11, 2025 09:00:00.000 |
|
| LU2659192780 | T.Rowe Price Funds SICAV US Large Cap Gr | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.84 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2714838997 | T.Rowe Price Funds SICAV US Large Cap Gr | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.94 | - | Dec 11, 2025 09:00:00.000 |