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Funds (341)

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 Euro Corporate Bond B Cap EUR	EUR	LU2878969992	Bond Euro (EUR) - Corporate ESG	-	17/09/2024	31/07/2026	10.34
T.Rowe Euro Corporate Bond I EUR	EUR	LU0133091248	Bond Euro (EUR) - Corporate ESG	-	05/02/2002	31/07/2026	22.37
T.Rowe Euro Corporate Bond I1 EUR	EUR	LU2615257982	Bond Euro (EUR) - Corporate ESG	-	26/05/2023	31/07/2026	11.70
T.Rowe Euro Corporate Bond I2 EUR	EUR	LU2442769977	Bond Euro (EUR) - Corporate ESG	-	17/03/2022	31/07/2026	10.82
T.Rowe Euro Corporate Bond I9 EUR	EUR	LU1529919240	Bond Euro (EUR) - Corporate ESG	-	02/12/2016	31/07/2026	11.64
T.Rowe Euro Corporate Bond Q EUR	EUR	LU1032541242	Bond Euro (EUR) - Corporate ESG	-	11/02/2014	31/07/2026	12.68
T.Rowe Euro Corporate Bond Qdq Dis 9 EUR	EUR	LU1830905185	Bond Euro (EUR) - Corporate ESG	-	06/06/2018	31/07/2026	9.62
T.Rowe European Equity A Cap EUR	EUR	LU0285830955	Equity Europe (Emerging & Developed Markets)		02/05/2007	31/07/2026	22.63
T.Rowe European Equity Adq Dis EUR	EUR	LU0285831177	Equity Europe (Emerging & Developed Markets)		03/07/2015	31/07/2026	14.72
T.Rowe European Equity I Cap EUR	EUR	LU0285831334	Equity Europe (Emerging & Developed Markets)	-	26/02/2007	31/07/2026	27.29
T.Rowe European Equity Q Cap EUR	EUR	LU0983346296	Equity Europe (Emerging & Developed Markets)	-	16/10/2013	31/07/2026	23.94
T.Rowe European HY Bond A Cap EUR	EUR	LU0596127604	Bond Europe - High Yield		20/09/2011	31/07/2026	20.05
T.Rowe European HY Bond Adm Dis EUR	EUR	LU0596127786	Bond Europe - High Yield		08/12/2014	31/07/2026	8.21
T.Rowe European HY Bond B Cap EUR	EUR	LU2885103775	Bond Europe - High Yield	-	24/09/2024	31/07/2026	10.57
T.Rowe European HY Bond Bdm Dis EUR	EUR	LU2885103858	Bond Europe - High Yield	-	24/09/2024	31/07/2026	9.85
T.Rowe European HY Bond I Cap EUR	EUR	LU0596125814	Bond Europe - High Yield	-	20/09/2011	31/07/2026	22.04
T.Rowe European HY Bond Idq Dis EUR	EUR	LU1512555746	Bond Europe - High Yield	-	03/11/2016	31/07/2026	8.08
T.Rowe European HY Bond Q EUR	EUR	LU1032541671	Bond Europe - High Yield	-	11/02/2014	31/07/2026	15.24
T.Rowe European Select Eq. A Cap EUR	EUR	LU2041631628	Equity Focus - ESG (Europe)		10/09/2019	31/07/2026	15.14
T.Rowe European Select Eq. I Cap EUR	EUR	LU2041631891	Equity Focus - ESG (Europe)	-	10/09/2019	31/07/2026	16.13

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