Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
63 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUNDLEI 5493001MS7W0PSMRRD43 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUNDLEI 549300WVS13S4OAMQ386 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE HEALTH SCIENCES EQUITY FUNDLEI 549300F42GTYE5GSFE88 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE INTEGRATED US EQUITY FUNDLEI 254900FT0OWI5V4RQ930 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE JAPANESE EQUITY FUNDLEI 549300RZOLNPD8Y04117 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE US LARGE CAP GROWTH EQUITY FUNDLEI 549300BUZMMCPYHKCJ60 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE US LARGE CAP VALUE EQUITY FUNDLEI 549300VF5MK7J2U5K882 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL AGGREGATE BOND FUNDLEI 549300XK8JP8JSM4FS70 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL FOCUSED GROWTH EQUITY FUNDLEI 54930027VIQJPSZHDL84 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL VALUE EQUITY FUNDLEI 549300F2MWSA2G1EDF74 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUNDLEI 549300U6M4G3G373JV45 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUNDLEI 549300FBE0LNWD30YP42 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-ASIA CREDIT BOND FUNDLEI 549300E5E32GP9WFNS87 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUNDLEI 7CMI17N6D5WEZWVBKK41 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-CAPITAL ALLOCATION FUNDLEI 254900C2B1BH51WMA287 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-CHINA EVOLUTION EQUITY FUNDLEI 549300EWX7IEQN1BNV87 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUNDLEI 5493000PDBTYOTRWEK23 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DYNAMIC CREDIT FUNDLEI 5493008PD6AN3V1SQH41 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DYNAMIC EMERGING MARKETS BOND FUNDLEI 5493005U7O3JWQIKTC27 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUNDLEI 549300EZGJHY7GNVPY28 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUNDLEI DJB3PCFT6PFYZIC4YF15 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS BOND FUNDLEI YOY1KZQLT8P3VEQJID86 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS CORPORATE BOND FUNDLEI XSLTMTK3UV0FWSU0ME37 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS DISCOVERY EQUITY FUNDLEI 54930052H5PJJ4Z9FO30 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUNDLEI JUL85ZM0SXJVTZFU3Z57 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EURO CORPORATE BOND FUNDLEI 7J7UPS7WEDHQV7BM1K89 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN EQUITY FUNDLEI NMYAFKSXOFHN1LOP5G94 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN HIGH YIELD BOND FUNDLEI D6CRYMMPK4VCN6ZMXG43 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN SELECT EQUITY FUNDLEI 549300NG7HJP7DT64G10 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN SMALLER COMPANIES EQUITY FUNDLEI D2HRX7V356CEHJWRTD88 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-FRONTIER MARKETS EQUITY FUNDLEI 549300GY7VVEYKIRTX86 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-FUTURE OF FINANCE EQUITY FUNDLEI 549300R5CRIH1CATF281 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUNDLEI B8Y2IXMS2SEKE8RMXS79 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION EXTENDED FUNDLEI 549300WDGVG0JIC9J091 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUNDLEI 549300KVKP8F7TWS4621 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUNDLEI ZNM5RWIUN0NPUGPFP390 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL GOVERNMENT BOND FUNDLEI 5493001NNN68E4V4SV18 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL GROWTH EQUITY FUNDLEI AFKSV5Y1LI2I5YUS0C22 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL HIGH INCOME BOND FUNDLEI 549300063NZS9HOO6B33 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL HIGH YIELD BOND FUNDLEI LVSFNRBR3AKRIQY0LJ47 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT CREDIT FUNDLEI 549300XZLQNMA1R3JQ89 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT EQUITY FUNDLEI 549300209VZO56FIYD33 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT MULTI-ASSET FUNDLEI 254900A7RCZGFXHJB804 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT SHORT DURATION BOND FUNDLEI 254900RIQNRJ54L3UT96 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDLEI 5493000X8L27YCPH0I57 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL NATURAL RESOURCES EQUITY FUNDLEI TH7XHOMRBRDXW7FGPD54 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL REAL ESTATE SECURITIES FUNDLEI 1NZHCGIB600NIWRCRR12 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL SELECT EQUITY FUNDLEI 549300KZFJEU8GYLP012 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL STRUCTURED RESEARCH EQUITY FUNDLEI 549300GD00GSY5QJRH59 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUNDLEI 54930004883DKA9ZED46 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL VALUE EQUITY FUNDLEI 54930075X0ZMFU7C9895 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-JAPANESE EQUITY FUNDLEI LCA7EKH2JBRF21ZN1J31 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUNDLEI 549300NLTVRK4F803T21 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US AGGREGATE BOND FUNDLEI 5HFKHGVCW0TQY7NJ6O41 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US ALL-CAP OPPORTUNITIES EQUITY FUNDLEI 549300U7VAIB2KGN5C15 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US BLUE CHIP EQUITY FUNDLEI OA0CCU816JUVINZTE792 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US EQUITY FUNDLEI KWR8UEVM6WRT0Q148C22 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US IMPACT EQUITY FUNDLEI 549300BAGPIZUMCSTG25 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US LARGE CAP GROWTH EQUITY FUNDLEI K0YC07XONP2CCW2PH849 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US LARGE CAP VALUE EQUITY FUNDLEI HALN10DS32B5ME2WY214 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US SELECT VALUE EQUITY FUNDLEI 549300BZJCGAR8WVQ681 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US SMALLER COMPANIES EQUITY FUNDLEI F85E3ENYORGVJ2O80L47 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US STRUCTURED RESEARCH EQUITY FUNDLEI 2549002P7EL3FJAD2P10 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.