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Opdateret 29.06.2026
T.R
T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q T. ROWE PRICE FUNDS SICAV
LU1127970256
U
US Blue Chip Equity Fund Class Q EUR T. ROWE PRICE FUNDS SICAV
LU1136108674
E
Emerging Markets Equity Fund Class A T. ROWE PRICE FUNDS SICAV
LU0133084623
E
Emerging Markets Equity Fund Class Ad T. ROWE PRICE FUNDS SICAV
LU0133084896
E
Emerging Markets Equity Fund Class I T. ROWE PRICE FUNDS SICAV
LU0133084979
U
US Blue Chip Equity Fund Class A T. ROWE PRICE FUNDS SICAV
LU0133085943
U
US Blue Chip Equity Fund Class Ad T. ROWE PRICE FUNDS SICAV
LU0133086164
T.R
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I10 T. ROWE PRICE FUNDS SICAV
LU1147498189
G
Global Focused Growth Equity Fund An (EUR) T. Rowe Price Funds SICAV
LU1860996138
T.R
T. ROWE PRICE FUNDS SICAV US Blue Chip Equity Fund
LU0133088293
E
Emerging Markets Equity Fund class I10 T. ROWE PRICE FUNDS SICAV
LU1147499740
U
US Smaller Companies Equity Fund Class A T. ROWE PRICE FUNDS SICAV
LU0133096635
U
US Smaller Companies Equity Fund Class I T. ROWE PRICE FUNDS SICAV
LU0133096981
T.R
T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund I (GBP) T. ROWE PRICE FUNDS SICAV
LU0438015033
U
US Smaller Companies Equity Fund Class A EUR T. ROWE PRICE FUNDS SICAV
LU0918140210
G
Global Focused Growth Equity Fund A T. Rowe Price Funds SICAV
LU0143551892
G
Global Focused Growth Equity Fund I T. Rowe Price Funds SICAV
LU0143563046
U
US Smaller Companies Equity Fund Class Q T. ROWE PRICE FUNDS SICAV
LU0929966207
U
US Blue Chip Equity Fund Class A11 T. ROWE PRICE FUNDS SICAV
LU2208647151
U
US Blue Chip Equity Fund Class Q10 T. ROWE PRICE FUNDS SICAV
LU2208647235
U
US Blue Chip Equity Fund Class Q1 EUR T. ROWE PRICE FUNDS SICAV
LU2212021989
G
Global Technology Equity Fund Class I GBP 10 T. ROWE PRICE FUNDS SICAV
LU2213658870
G
Global Technology Equity Fund Class Qd0 T. ROWE PRICE FUNDS SICAV
LU2351347567
T.R
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund A T. ROWE PRICE FUNDS SICAV
LU0266341212
U
US Smaller Companies Equity Fund Class An BRL T. ROWE PRICE FUNDS SICAV
LU2223801114
T.R
T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I T. ROWE PRICE FUNDS SICAV
LU0266341725
G
Global Natural Resources Equity Fund Class A T. ROWE PRICE FUNDS SICAV
LU0272423673
G
Global Natural Resources Equity Fund Class I T. ROWE PRICE FUNDS SICAV
LU0272423913
G
Global Focused Growth Equity Fund I (JPY) T. Rowe Price Funds SICAV
LU1861277140
U
US Smaller Companies Equity Fund Class Qn EUR T. ROWE PRICE FUNDS SICAV
LU1862449409
T.R
T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund J T. ROWE PRICE FUNDS SICAV
LU0284523734
G
Global Technology Equity Fund Class A T. ROWE PRICE FUNDS SICAV
LU1244139660
G
Global Technology Equity Fund Class I T. ROWE PRICE FUNDS SICAV
LU1244139827
G
Global Technology Equity Fund Class Q T. ROWE PRICE FUNDS SICAV
LU1244140163
U
US Smaller Companies Equity Fund Class Qn (EUR) 1 T. ROWE PRICE FUNDS SICAV
LU2358830151
T.R
T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Ah (EUR) T. ROWE PRICE FUNDS SICAV
LU1683326703
G
Global Natural Resources Equity Fund Class Q GBP 1 T. ROWE PRICE FUNDS SICAV
LU2239868974
T.R
T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Ah (USD) T. ROWE PRICE FUNDS SICAV
LU1873111105
G
Global Natural Resources Equity Fund Class Q EUR 10 T. ROWE PRICE FUNDS SICAV
LU1278082521
T.R
T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Qh (EUR) T. ROWE PRICE FUNDS SICAV
LU1697912878
T
Triodos Future Generation Fund R-CAP Triodos Future Generation Fund
LU2434354473
T
Triodos Impact Mixed Fund – Offensive R CAP Triodos Sicav 1
LU1956011511
T
Triodos Impact Mixed Fund – Offensive R DIS Triodos Sicav 1
LU1956011602
Maj
Investeringsforeningen Maj Invest UCITS ETF AI & Semiconductor
DK0062615662
Maj
Investeringsforeningen Maj Invest UCITS ETF Defence & Cybersecurity
DK0062615746
Maj
Investeringsforeningen Maj Invest UCITS ETF Lifestyle & Obesity
DK0063179015
Maj
Investeringsforeningen Maj Invest UCITS ETF Wind Solar Nuclear
DK0063179288
U
Ukraine Reconstruction UCITS ETF - Accumulating Ukraine Reconstruction UCITS ETF
IE000R8PO127
U
US Global Investors Travel UCITS ETF - Accumulating US Global Investors Travel UCITS ETF
IE00BMFNW783
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2594029642
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2594029725
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU1417862023
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU0636823220
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2608213349
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU1028172226
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2423147433
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU1529916220
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2437427656
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2442769894
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU1562330644
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2332153258
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU0885324813
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU0133099654
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU0133100338
U
US Large Cap Value Equity Fund T. ROWE PRICE FUNDS SICAV
LU2208502695
U
US Secondaries Fund III A/S
Uden ISIN
U
US Seed Fund II A/S A
Uden ISIN
U
US Seed Fund II A/S B
Uden ISIN
U
US Seed Fund II A/S C
Uden ISIN
U
US Seed Fund II A/S F
Uden ISIN
U
US Venture II A/S
Uden ISIN
U
US Venture Invest A/S
Uden ISIN
Bix
Værdipapirfonden BankInvest - Optima 55 Akk. KL Værdipapirfonden BankInvest, Optima 55 Akk. KL
DK0060335636
Bix
Værdipapirfonden BankInvest - Optima 75 Akk. KL Værdipapirfonden BankInvest, Optima 75 Akk. KL
DK0060089092
Bix
Værdipapirfonden BankInvest Optima Aktier Akk. KL Værdipapirfonden BankInvest
DK0061152410
V
Værdipapirfonden Independent Invest II Independent Generations Akk Independent Generations Akk
DK0060782068
V
Værdipapirfonden Independent Invest II Independent Global Akk Independent Global Akk
DK0060781920
Nordea
Værdipapirfonden Nordea Invest Denmark Enhanced KL 1 Værdipapirfonden Nordea Invest Denmark Enhanced
DK0062501060
Nordea
Værdipapirfonden Nordea Invest Denmark Enhanced KL 2 Værdipapirfonden Nordea Invest Denmark Enhanced
DK0062501144
Nordea
Værdipapirfonden Nordea Invest Denmark Enhanced KL 3 Værdipapirfonden Nordea Invest Denmark Enhanced
DK0062501300
Van
VanEck Bionic Engineering UCITS ETF USD A VanEck Bionic Engineering UCITS ETF
IE0005TF96I9
Van
VanEck Circular Economy UCITS ETF USD A VanEck Circular Economy UCITS ETF
IE0001J5A2T9
Van
VanEck Crypto and Blockchain Innovators UCITS ETF USD A VanEck Crypto and Blockchain Innovators UCITS ETF
IE00BMDKNW35
Van
VanEck Defense UCITS ETF USD A VanEck Defense UCITS ETF
IE000YYE6WK5
Van
VanEck Electrification and Power Infrastructure UCITS ETF VanEck UCITS ETF plc
IE000YYVSM16
Van
VanEck Genomics and Healthcare Innovators UCITS ETF USD A VanEck Genomics and Healthcare Innovators UCITS ETF
IE000B9PQW54
Van
VanEck Global Mining UCITS ETF VanEck UCITS ETFs plc
IE00BDFBTQ78
Van
VanEck Gold Miners UCITS ETF VanEck UCITS ETFs plc
IE00BQQP9F84
Van
VanEck Hydrogen Economy UCITS ETF USD A VanEck Hydrogen Economy UCITS ETF
IE00BMDH1538
Van
VanEck Junior Gold Miners UCITS ETF VanEck UCITS ETFs plc
IE00BQQP9G91
Van
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF VanEck ETFs N.V
NL0011683594
Van
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF USD A VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF
IE000QYDXKV5
Van
VanEck Morningstar Global Wide Moat UCITS ETF VanEck UCITS ETFs plc
IE00BL0BMZ89
Van
VanEck Morningstar US SMID Moat UCITS ETF VanEck UCITS ETFs plc
IE000SBU19F7
Van
VanEck Morningstar US Sustainable Wide Moat UCITS ETF VanEck UCITS ETFs plc
IE00BQQP9H09
Van
VanEck Morningstar US Wide Moat UCITS ETF VanEck UCITS ETFs plc
IE0007I99HX7
Van
VanEck Multi-Asset Growth Allocation UCITS ETF VanEck ETFs N.V
NL0009272780
Van
VanEck New China ESG UCITS ETF USD A VanEck New China ESG UCITS ETF
IE0000H445G8
Van
VanEck Oil Services UCITS ETF USD A VanEck Oil Services UCITS ETF
IE000NXF88S1
Van
VanEck Quantum Computing UCITS ETF USD A VanEck Quantum Computing UCITS ET
IE0007Y8Y157
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