| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Equity Qn Cap | +0,05% | 20,1 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us High Yield Bond A Cap | INV. | 13,16 | 03/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us High Yield Bond Ax Dis | -0,12% | 8,19 | 03/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us High Yield Bond I Cap | -0,07% | 13,79 | 03/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us High Yield Bond Q Cap | INV. | 13,71 | 03/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Impact Equity A | +0,39% | 15,64 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Impact Equity Q | +0,38% | 16,02 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +0,17% | 105,14 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity A Cap | +0,63% | 28,62 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity A Cap Hkd | +0,16% | 161,47 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | HKD |
| T.Rowe Us Large Cap Growth Equity B Cap | +0,55% | 10,94 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity I Cap | +0,16% | 135,08 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity In Eur Hdg | +0,17% | 35,77 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q | +0,17% | 71,79 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Growth Equity Q | +0,61% | 37,75 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Growth Equity Q Gbp | +1,03% | 63,64 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity A Cap | -0,43% | 50,73 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity A Cap | INV. | 9,68 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Cap | -0,42% | 50,21 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity I Cap Gbp | +0,46% | 13,04 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity I | +0,09% | 11,77 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity I Eur Hedged | -0,41% | 12,02 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Large Cap Value Equity Q | -0,43% | 29,9 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Large Cap Value Equity Q Gbp | +0,47% | 30,14 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Large Cap Value Equity Qds Dis 10 | -0,41% | 16,81 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity A Cap | -0,33% | 18 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity I Cap | -0,32% | 18,83 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Select Value Equity Q Cap | -0,32% | 18,76 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | -0,65% | 83,52 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity A Cap | -0,22% | 36,15 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity An Cap Brl | -0,71% | 16,72 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity An Cap | -0,66% | 17,96 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity B Cap | -0,21% | 9,53 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity I Cap | -0,65% | 120,39 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity In Cap Eur Hdg | -0,53% | 24,57 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |