| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Emerging Markets Equity Q Cap Gbp | +0,63% | 15,89 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Emerging Markets Equity Q2 | +0,74% | 9,58 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond A | -0,06% | 16,78 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond B Cap | -0,10% | 10,22 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I | -0,05% | 21,89 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I1 | -0,09% | 11,44 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I2 | -0,09% | 10,59 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond I9 | -0,09% | 11,39 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond In | -0,06% | 15,78 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Euro Corporate Bond Q | -0,08% | 12,42 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Euro Corporate Bond Qdq Dis 9 | -0,10% | 9,81 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity A Cap | +0,78% | 20,69 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity Adq Dis | +0,81% | 13,77 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity I Cap | INV. | 19,28 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe European Equity I Cap | +0,78% | 24,68 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Equity Q Cap | +0,74% | 21,67 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond A Cap | +0,05% | 19,49 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Adm Dis | +0,12% | 8,38 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Ax Dis Eur Hdg | INV. | 7,34 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond B Cap | +0,10% | 10,33 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Bdm Dis | INV. | 10,05 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond I Cap | +0,05% | 21,26 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Idq Dis | +0,12% | 8,29 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Hy Bond Q | INV. | 14,7 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. A Cap | +0,84% | 14,38 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. I Cap | +0,86% | 15,17 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Select Eq. Q Cap | +0,87% | 15,1 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. A Cap | +0,51% | 57,22 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. I Cap | +0,52% | 66,05 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. Q Cap | +0,51% | 21,5 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe European Smaller Comp. Eq. Q Cap Gbp | +0,33% | 21,22 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Frontier Markets Equity A Cap | -0,19% | 15,84 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity I Cap | -0,23% | 17,71 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Frontier Markets Equity I Cap | +0,53% | 15,07 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Frontier Markets Equity Q Cap | -0,17% | 17,56 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |