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Funds (343)

Asset manager: T.Rowe Price (Luxembourg) Mgmt

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
T.Rowe US Equity Q Cap $	USD	LU1521982055	Equity Usa - Large & Mid Cap	-	29/11/2016	31/07/2026	33.83
T.Rowe US Equity Q Cap GBP	GBP	LU1028172572	Equity Usa - Large & Mid Cap	-	31/01/2014	31/07/2026	54.39
T.Rowe US Equity Q1 EUR	EUR	LU2008325073	Equity Usa - Large & Mid Cap	-	07/06/2019	31/07/2026	25.01
T.Rowe US Equity Q2 Cap EUR	EUR	LU1956839309	Equity Usa - Large & Mid Cap	-	27/02/2019	31/07/2026	26.39
T.Rowe US Equity Qn Cap EUR	EUR	LU1836370459	Equity Usa - EUR Hedged	-	20/06/2018	31/07/2026	22.68
T.Rowe US Impact Equity A $	USD	LU2531917750	Equity Focus - ESG (US)	-	14/11/2022	31/07/2026	16.85
T.Rowe US Impact Equity Q $	USD	LU2531917917	Equity Focus - ESG (US)	-	14/11/2022	31/07/2026	17.39
T.Rowe US Large Cap Growth Equity A Cap $	USD	LU0174119429	Equity Usa - Large & Mid Cap Growth		13/11/2003	31/07/2026	113.92
T.Rowe US Large Cap Growth Equity A Cap EUR	EUR	LU1777971893	Equity Usa - Large & Mid Cap Growth		20/02/2018	31/07/2026	31.70
T.Rowe US Large Cap Growth Equity A Cap HKD	HKD	LU2282401921	Equity Usa - Large & Mid Cap Growth	-	14/01/2021	31/07/2026	174.79
T.Rowe US Large Cap Growth Equity B Cap EUR	EUR	LU2885103429	Equity Usa - Large & Mid Cap Growth	-	24/09/2024	31/07/2026	12.03
T.Rowe US Large Cap Growth Equity I Cap $	USD	LU0174119775	Equity Usa - Large & Mid Cap Growth	-	31/07/2003	31/07/2026	147.69
T.Rowe US Large Cap Growth Equity In EUR Hdg	EUR	LU1319833957	Equity Usa - EUR Hedged	-	18/11/2015	31/07/2026	38.28
T.Rowe US Large Cap Growth Equity Q $	USD	LU0860350577	Equity Usa - Large & Mid Cap Growth	-	14/01/2013	31/07/2026	78.46
T.Rowe US Large Cap Growth Equity Q EUR	EUR	LU1446472380	Equity Usa - Large & Mid Cap Growth	-	30/11/2016	31/07/2026	42.18
T.Rowe US Large Cap Growth Equity Q GBP	GBP	LU1028171848	Equity Usa - Large & Mid Cap Growth	-	31/01/2014	31/07/2026	69.71
T.Rowe US Large Cap Value Equity A Cap $	USD	LU0133099654	Equity Usa - Large & Mid Cap Value		02/01/2003	31/07/2026	64.38
T.Rowe US Large Cap Value Equity A Cap EUR	EUR	LU2781071837	Equity Usa - Large & Mid Cap Value	-	12/04/2024	31/07/2026	12.56
T.Rowe US Large Cap Value Equity I Cap $	USD	LU0133100338	Equity Usa - Large & Mid Cap Value	-	27/03/2002	31/07/2026	64.29
T.Rowe US Large Cap Value Equity I Cap GBP	GBP	LU0636823220	Equity Usa - Large & Mid Cap Value	-	15/04/2021	31/07/2026	16.72

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