| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Japanese Equity Qdq Dis Gbp | +0,33% | 12,1 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Multi-Asset Global Income A Cap | +0,59% | 11,92 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income Ax Dis | +0,71% | 9,92 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income I Cap | +0,65% | 12,39 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income Q Cap | +0,65% | 12,33 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond A Cap | +0,40% | 9,98 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond I Cap | +0,38% | 13,24 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond In Cap | +0,27% | 11,17 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Aggregate Bond Jdm Dis | +0,42% | 9,6 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond Q Cap | +0,38% | 10,5 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp Eq Q | +1,45% | 18,95 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. A Cap | +1,48% | 18,5 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. B Cap | +1,45% | 11,18 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. I9 Cap | +1,43% | 19,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity A Cap | +1,50% | 121,33 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity A Cap | +1,07% | 37,62 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity A10 Cap | +1,51% | 41,13 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity Adq Dis | +1,51% | 36,32 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity An Cap | +1,47% | 21,34 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity B Cap | +1,07% | 11,38 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity I Cap | +1,50% | 41,99 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity I Cap | +1,08% | 41,05 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity Q Cap | +1,50% | 60,23 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity Q Cap | +1,09% | 47,49 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity Q Cap Gbp | +0,87% | 60,29 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Blue Chip Equity Qdq Dis | +1,51% | 39,68 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity A Cap | +1,26% | 69,85 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity A Cap | +0,82% | 27,14 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity I Cap | +1,26% | 81,08 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity I Cap | +0,86% | 19,86 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity I10 | +0,84% | 150,3 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity In Cap Eur Hdg | +1,21% | 25,12 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity Q Cap | +1,26% | 29,68 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity Q Cap Gbp | +0,62% | 47,13 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Equity Q1 | +0,85% | 21,46 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |