| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Equity Q1 | +0,05% | 21,56 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Equity Qn Cap | +0,05% | 20,42 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Impact Equity A | -0,19% | 15,52 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Impact Equity Q | -0,25% | 15,9 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +0,19% | 108,13 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +0,20% | 29,36 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity A Cap Hkd | +0,12% | 164,75 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe Us Large Cap Growth Equity B Cap | +0,18% | 11,21 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity I Cap | +0,20% | 139,09 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity In Eur Hdg | +0,22% | 36,74 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q | +0,19% | 73,91 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity Q | +0,21% | 38,77 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q Gbp | +0,11% | 64,95 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity A Cap | +0,47% | 51,18 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity A Cap | +0,52% | 9,74 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Cap | +0,48% | 50,71 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity I Cap Gbp | +0,38% | 13,05 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity I | +0,42% | 11,85 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Eur Hedged | +0,41% | 12,18 | 27/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity Q | +0,47% | 30,2 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity Q Gbp | +0,37% | 30,17 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity Qds Dis 10 | +0,41% | 16,98 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity A Cap | +0,50% | 17,99 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity I Cap | +0,53% | 18,83 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity Q Cap | +0,54% | 18,76 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | -0,12% | 84,61 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | -0,14% | 36,52 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity An Cap Brl | +0,11% | 17,46 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity An Cap | -0,11% | 18,15 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity B Cap | -0,10% | 9,62 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity I Cap | -0,11% | 122,09 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity In Cap Eur Hdg | -0,12% | 24,85 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Q Cap | -0,11% | 37,3 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity Q Cap Gbp | -0,21% | 48,42 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity Q1 | -0,09% | 21,73 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |