| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Japanese Equity Q1 | +1,52% | 12,67 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Japanese Equity Qdq Dis Gbp | +1,34% | 11,38 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Multi-Asset Global Income A Cap | +0,17% | 11,64 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income Ax Dis | +0,10% | 9,76 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income I Cap | +0,17% | 12,08 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Multi-Asset Global Income Q Cap | +0,08% | 12,02 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond A Cap | -0,61% | 9,75 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond I Cap | -0,61% | 12,93 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond In Cap | -0,63% | 10,96 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Aggregate Bond Jdm Dis | -0,53% | 9,44 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Aggregate Bond Q Cap | -0,68% | 10,25 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp Eq Q | +0,91% | 17,7 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. A Cap | +0,87% | 17,3 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us All-Cap Opp. Eq. B Cap | +0,87% | 10,47 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity A Cap | +0,79% | 112,86 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity A Cap | +1,55% | 35,94 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity A10 Cap | +0,79% | 38,17 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity Adq Dis | +0,78% | 33,78 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity An Cap | +0,76% | 19,94 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity B Cap | +1,59% | 10,89 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity I Cap | +0,78% | 38,99 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity I Cap | +1,56% | 39,15 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity Q Cap | +0,79% | 55,93 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Blue Chip Equity Q Cap | +1,57% | 45,3 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Blue Chip Equity Q Cap Gbp | +1,39% | 56,21 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Blue Chip Equity Qdq Dis | +0,79% | 36,85 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity A Cap | +1,12% | 66,55 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity A Cap | +1,88% | 26,56 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity I Cap | +1,13% | 77,12 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity I Cap | +1,89% | 19,4 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity I10 | +1,90% | 146,75 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity In Cap Eur Hdg | +1,14% | 24 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity Q Cap | +1,11% | 28,23 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Equity Q Cap Gbp | +1,72% | 45 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Equity Q1 | +1,90% | 20,96 | 06/06/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |