85,401 to 85,425 from 96,058 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1028172226 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | - | 0.00% | - | 39.25 | +29.10% | Jul 28, 2026 09:00:00.000 |
|
| LU1562330644 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | - | 0.00% | - | 21.51 | +28.26% | Jul 28, 2026 09:00:00.000 |
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| LU2423147433 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | - | 0.00% | - | 15.62 | +27.76% | Jul 28, 2026 09:00:00.000 |
|
| LU2437427656 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | - | 0.00% | - | 18.23 | +29.46% | Jul 28, 2026 09:00:00.000 |
|
| LU2594029642 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.28 | +25.48% | Jul 28, 2026 09:00:00.000 |
|
| LU2594029725 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.34 | +28.14% | Jul 28, 2026 09:00:00.000 |
|
| LU2608213349 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.64 | +31.86% | Jul 28, 2026 09:00:00.000 |
|
| LU2714839292 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.33 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2781071837 | T.Rowe Price Funds SICAV US Large Cap Va | EUR | Equity Fund | - | 5.00% | - | 12.76 | - | Jul 28, 2026 09:00:00.000 |
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| LU2858665297 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | - | 0.00% | - | 12.98 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2668076867 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.37 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2668077089 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.29 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2668076941 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.29 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2907985746 | T.Rowe Price Funds SICAV US Large Cap Va | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.36 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2933580446 | T.Rowe Price Funds SICAV US Large Cap Va | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.39 | - | Jul 28, 2026 09:00:00.000 |
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| LU2187418277 | T.Rowe Price Funds SICAV US Select Value | USD | Equity Fund | - | 5.00% | - | 22.62 | +25.11% | Jul 28, 2026 09:00:00.000 |
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| LU2187418350 | T.Rowe Price Funds SICAV US Select Value | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.87 | +26.18% | Jul 28, 2026 09:00:00.000 |
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| LU2187418434 | T.Rowe Price Funds SICAV US Select Value | USD | Equity Fund | - | 0.00% | - | 23.77 | +26.12% | Jul 28, 2026 09:00:00.000 |
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| LU0133096635 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | - | 5.00% | - | 98.68 | +18.02% | Jul 28, 2026 09:00:00.000 |
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| LU0133096981 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 143.44 | +19.01% | Jul 28, 2026 09:00:00.000 |
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| LU0353117772 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.53 | - | Jul 28, 2026 09:00:00.000 |
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| LU0860350650 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | - | 0.00% | - | 57.97 | +20.12% | Jul 28, 2026 09:00:00.000 |
|
| LU0918140210 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | - | 5.00% | - | 44.02 | +21.63% | Jul 28, 2026 09:00:00.000 |
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| LU0929966207 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | - | 0.00% | - | 43.80 | +18.95% | Jul 28, 2026 09:00:00.000 |
|
| LU1047868630 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 28.65 | +16.48% | Jul 28, 2026 09:00:00.000 |