| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Japanese Equity Q1 | -0,30% | 13,45 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Japanese Equity Qdq Dis Gbp | -0,40% | 12,34 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Multi-Asset Global Income A Cap | +0,08% | 11,96 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income Ax Dis | +0,10% | 9,91 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income I Cap | +0,16% | 12,44 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income Q Cap | +0,16% | 12,38 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond A Cap | INV. | 10,12 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond I Cap | INV. | 13,43 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond In Cap | INV. | 11,32 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Aggregate Bond Jdm Dis | INV. | 9,7 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond Q Cap | +0,09% | 10,66 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp Eq Q | +0,10% | 19,13 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. A Cap | +0,11% | 18,67 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. B Cap | +0,18% | 11,28 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. I9 Cap | +0,10% | 19,33 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity A Cap | +0,02% | 122,49 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity A Cap | +0,03% | 37,82 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity A10 Cap | +0,02% | 41,56 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity Adq Dis | +0,03% | 36,67 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity An Cap | INV. | 21,5 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity B Cap | INV. | 11,43 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity I Cap | +0,02% | 42,42 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity I Cap | INV. | 41,29 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity Q Cap | +0,03% | 60,85 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity Q Cap | +0,02% | 47,77 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity Q Cap Gbp | -0,08% | 60,98 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Blue Chip Equity Qdq Dis | +0,02% | 40,08 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity A Cap | +0,04% | 70,4 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity A Cap | +0,04% | 27,24 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity I Cap | +0,05% | 81,78 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity I Cap | +0,05% | 19,95 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity I10 | +0,05% | 151 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity In Cap Eur Hdg | +0,08% | 25,3 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity Q Cap | +0,07% | 29,94 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity Q Cap Gbp | -0,06% | 47,59 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |