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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 Large Cap Value Equity I EUR	EUR	LU2608213349	Equity Usa - Large & Mid Cap Value	-	05/04/2023	31/07/2026	15.40
T.Rowe US Large Cap Value Equity Q $	USD	LU0885324813	Equity Usa - Large & Mid Cap Value	-	31/01/2013	31/07/2026	38.28
T.Rowe US Large Cap Value Equity Q GBP	GBP	LU1028172226	Equity Usa - Large & Mid Cap Value	-	31/01/2014	31/07/2026	38.66
T.Rowe US Large Cap Value Equity Qds Dis 10 $	USD	LU1562330644	Equity Usa - Large & Mid Cap Value	-	28/02/2017	31/07/2026	21.36
T.Rowe US Select Value Equity A Cap $	USD	LU2187418277	Equity Usa - Large & Mid Cap Value	-	20/07/2020	31/07/2026	22.59
T.Rowe US Select Value Equity I Cap $	USD	LU2187418350	Equity Usa - Large & Mid Cap Value	-	20/07/2020	31/07/2026	23.85
T.Rowe US Select Value Equity Q Cap $	USD	LU2187418434	Equity Usa - Large & Mid Cap Value	-	20/07/2020	31/07/2026	23.74
T.Rowe US Smaller Companies Equity A Cap $	USD	LU0133096635	Equity Usa - Small Cap		31/07/2001	31/07/2026	98.26
T.Rowe US Smaller Companies Equity A Cap EUR	EUR	LU0918140210	Equity Usa - Small Cap		22/05/2013	31/07/2026	43.47
T.Rowe US Smaller Companies Equity An Cap BRL $	USD	LU2223801114	Equity Other	-	04/09/2020	31/07/2026	23.14
T.Rowe US Smaller Companies Equity An Cap EUR	EUR	LU1582221328	Equity Usa - EUR Hedged		10/05/2017	31/07/2026	20.67
T.Rowe US Smaller Companies Equity B Cap EUR	EUR	LU2878969646	Equity Usa - Small Cap	-	17/09/2024	31/07/2026	11.37
T.Rowe US Smaller Companies Equity I Cap $	USD	LU0133096981	Equity Usa - Small Cap	-	28/09/2001	31/07/2026	142.85
T.Rowe US Smaller Companies Equity In Cap EUR Hdg	EUR	LU1047868630	Equity Usa - EUR Hedged	-	31/03/2014	31/07/2026	28.52
T.Rowe US Smaller Companies Equity Q Cap $	USD	LU0929966207	Equity Usa - Small Cap	-	08/05/2013	31/07/2026	43.62
T.Rowe US Smaller Companies Equity Q Cap GBP	GBP	LU0860350650	Equity Usa - Small Cap	-	18/01/2013	31/07/2026	57.26
T.Rowe US Smaller Companies Equity Q1 $	USD	LU1737526365	Equity Usa - Small Cap	-	15/12/2017	31/07/2026	25.46
T.Rowe US Smaller Companies Equity Q1 EUR	EUR	LU1737526100	Equity Usa - Small Cap	-	15/12/2017	31/07/2026	26.13
T.Rowe US Smaller Companies Equity Q2 $	USD	LU1956839481	Equity Usa - Small Cap	-	27/02/2019	31/07/2026	22.13
T.Rowe US Smaller Companies Equity Q2 EUR Hdg	EUR	LU1956839564	Equity Usa - EUR Hedged	-	05/03/2019	31/07/2026	18.90

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