STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2708365429 | LU2708365429 | LU2708365429 | ACT. Rowe Price EM Discv Eq Q GBP | 22/11/2023 | 04/04/2025 | |
| LU0596127604 | LU0596127604 | LU0596127604 | ACT. Rowe Price European High Yield Bond A EUR | 20/09/2011 | 04/04/2025 | |
| LU0596127786 | LU0596127786 | LU0596127786 | ACT. Rowe Price European High Yield Bond Ad EUR | 08/12/2014 | 04/04/2025 | |
| LU0596125814 | LU0596125814 | LU0596125814 | ACT. Rowe Price European High Yield Bond I EUR | 20/09/2011 | 04/04/2025 | |
| LU1032541671 | LU1032541671 | LU1032541671 | ACT. Rowe Price European High Yield Bond Q EUR | 11/02/2014 | 04/04/2025 | |
| LU0596126200 | LU0596126200 | LU0596126200 | ACT. Rowe Price European High Yield Bond Sd EUR | 14/02/2014 | 04/04/2025 | |
| LU0266341212 | LU0266341212 | LU0266341212 | ACT. Rowe Price Funds SICAV - Asian ex-Japan Equity A USD | 28/01/2008 | 03/04/2025 | |
| LU0266341725 | LU0266341725 | LU0266341725 | ACT. Rowe Price Funds SICAV - Asian ex-Japan Equity I USD | 13/12/2006 | 03/04/2025 | |
| LU2187417386 | LU2187417386 | LU2187417386 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund A | 10/08/2020 | 03/04/2025 | |
| LU2351347211 | LU2351347211 | LU2351347211 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD | 08/06/2021 | 03/04/2025 | |
| LU2351347138 | LU2351347138 | LU2351347138 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH | 12/07/2021 | 03/04/2025 | |
| LU2351347302 | LU2351347302 | LU2351347302 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund An SGD | 12/07/2021 | 03/04/2025 | |
| LU2885103932 | LU2885103932 | LU2885103932 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund B EUR | 24/09/2024 | 03/04/2025 | |
| LU2187417469 | LU2187417469 | LU2187417469 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund I | 10/08/2020 | 03/04/2025 | |
| LU2442770041 | LU2442770041 | LU2442770041 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD | 05/04/2023 | 03/04/2025 | |
| LU2187417543 | LU2187417543 | LU2187417543 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund Q | 10/08/2020 | 03/04/2025 | |
| LU2384168683 | LU2384168683 | LU2384168683 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP | 08/10/2021 | 03/04/2025 | |
| LU2328889204 | LU2328889204 | LU2328889204 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 | 07/04/2021 | 03/04/2025 | |
| LU2384168501 | LU2384168501 | LU2384168501 | ACT. Rowe Price Funds SICAV - China Evolution Equity Fund S | 23/12/2021 | 03/04/2025 | |
| LU1244139074 | LU1244139074 | LU1244139074 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD | 15/12/2016 | 04/04/2025 | |
| LU2767315216 | LU2767315216 | LU2767315216 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq EUR | 14/03/2024 | 04/04/2025 | |
| LU1807408304 | LU1807408304 | LU1807408304 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund An | 14/03/2024 | 04/04/2025 | |
| LU1676121723 | LU1676121723 | LU1676121723 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD | 30/08/2017 | 04/04/2025 | |
| LU2827768396 | LU2827768396 | LU2827768396 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY | 01/07/2024 | 04/04/2025 | |
| LU2767315133 | LU2767315133 | LU2767315133 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn SGD | 14/03/2024 | 04/04/2025 | |
| LU2878969133 | LU2878969133 | LU2878969133 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund B EUR | 17/09/2024 | 04/04/2025 | |
| LU2878968911 | LU2878968911 | LU2878968911 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdq EUR | 17/09/2024 | 04/04/2025 | |
| LU2878969059 | LU2878969059 | LU2878969059 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Bn EUR | 17/09/2024 | 04/04/2025 | |
| LU1244139231 | LU1244139231 | LU1244139231 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD | 15/12/2016 | 04/04/2025 | |
| LU1582322514 | LU1582322514 | LU1582322514 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD | 17/07/2024 | 04/04/2025 | |
| LU1777971463 | LU1777971463 | LU1777971463 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) | 17/03/2022 | 04/04/2025 | |
| LU2841269637 | LU2841269637 | LU2841269637 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9 | 17/07/2024 | 04/04/2025 | |
| LU2783629657 | LU2783629657 | LU2783629657 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP | 17/04/2024 | 04/04/2025 | |
| LU2888618118 | LU2888618118 | LU2888618118 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP 9 | 27/09/2024 | 04/04/2025 | |
| LU1244139405 | LU1244139405 | LU1244139405 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD | 15/12/2016 | 04/04/2025 | |
| LU2667407949 | LU2667407949 | LU2667407949 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP | 05/01/2024 | 04/04/2025 | |
| LU2783629731 | LU2783629731 | LU2783629731 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP | 17/04/2024 | 04/04/2025 | |
| LU2841269710 | LU2841269710 | LU2841269710 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9 | 17/07/2024 | 04/04/2025 | |
| LU2125153291 | LU2125153291 | LU2125153291 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) | 14/03/2024 | 04/04/2025 | |
| LU2168315948 | LU2168315948 | LU2168315948 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD) | 06/05/2020 | 04/04/2025 | |
| LU2909756970 | LU2909756970 | LU2909756970 | ACT. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10 | 28/10/2024 | 04/04/2025 | |
| LU0310189781 | LU0310189781 | LU0310189781 | ACT. Rowe Price Funds SICAV - Emerging Local Markets Bond I USD | 09/08/2007 | 04/04/2025 | |
| LU1438968627 | LU1438968627 | LU1438968627 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR (EUR) | 30/06/2016 | 04/04/2025 | |
| LU0207127084 | LU0207127084 | LU0207127084 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD | 28/06/2006 | 04/04/2025 | |
| LU0207127753 | LU0207127753 | LU0207127753 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD | 31/12/2004 | 04/04/2025 | |
| LU1195378945 | LU1195378945 | LU1195378945 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ih GBP | 09/04/2015 | 04/04/2025 | |
| LU1127970330 | LU1127970330 | LU1127970330 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR | 28/10/2014 | 04/04/2025 | |
| LU1328257263 | LU1328257263 | LU1328257263 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD | 16/12/2015 | 04/04/2025 | |
| LU0353119554 | LU0353119554 | LU0353119554 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USD | 19/02/2014 | 04/04/2025 | |
| LU1244138183 | LU1244138183 | LU1244138183 | ACT. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD | 14/09/2015 | 04/04/2025 | |
| LU2659192608 | LU2659192608 | LU2659192608 | ACT. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USD | 01/09/2023 | 04/04/2025 | |
| LU2442769621 | LU2442769621 | LU2442769621 | ACT. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD | 11/03/2022 | 04/04/2025 | |
| LU1438968890 | LU1438968890 | LU1438968890 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR | 30/06/2016 | 04/04/2025 | |
| LU0133084623 | LU0133084623 | LU0133084623 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD | 26/10/2004 | 04/04/2025 | |
| LU0133084896 | LU0133084896 | LU0133084896 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Ad USD | 09/03/2011 | 04/04/2025 | |
| LU1382644083 | LU1382644083 | LU1382644083 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 16/03/2016 | 04/04/2025 | |
| LU0133084979 | LU0133084979 | LU0133084979 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD | 02/12/2003 | 04/04/2025 | |
| LU1147499740 | LU1147499740 | LU1147499740 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD | 18/12/2014 | 04/04/2025 | |
| LU0311545023 | LU0311545023 | LU0311545023 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD | 31/10/2007 | 04/04/2025 | |
| LU0864768196 | LU0864768196 | LU0864768196 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | 05/09/2013 | 04/04/2025 | |
| LU0860350148 | LU0860350148 | LU0860350148 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD | 14/01/2013 | 04/04/2025 | |
| LU1956838830 | LU1956838830 | LU1956838830 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR | 27/02/2019 | 04/04/2025 | |
| LU1244138340 | LU1244138340 | LU1244138340 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I | 14/09/2015 | 04/04/2025 | |
| LU1244138852 | LU1244138852 | LU1244138852 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Q | 14/09/2015 | 04/04/2025 | |
| LU1917951649 | LU1917951649 | LU1917951649 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 | 05/12/2018 | 04/04/2025 | |
| LU1990730365 | LU1990730365 | LU1990730365 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 | 06/05/2019 | 04/04/2025 | |
| LU0133089424 | LU0133089424 | LU0133089424 | ACT. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 09/11/2004 | 04/04/2025 | |
| LU0133091248 | LU0133091248 | LU0133091248 | ACT. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR | 05/02/2002 | 04/04/2025 | |
| LU0285830955 | LU0285830955 | LU0285830955 | ACT. Rowe Price Funds SICAV - European Equity A EUR | 02/05/2007 | 04/04/2025 | |
| LU0285831334 | LU0285831334 | LU0285831334 | ACT. Rowe Price Funds SICAV - European Equity I EUR | 26/02/2007 | 04/04/2025 | |
| LU0382931250 | LU0382931250 | LU0382931250 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 26/11/2008 | 04/04/2025 | |
| LU0382931417 | LU0382931417 | LU0382931417 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR | 26/11/2008 | 04/04/2025 | |
| LU1001671582 | LU1001671582 | LU1001671582 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR | 04/12/2013 | 04/04/2025 | |
| LU1028171921 | LU1028171921 | LU1028171921 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP | 31/01/2014 | 04/04/2025 | |
| LU0133095157 | LU0133095157 | LU0133095157 | ACT. Rowe Price Funds SICAV - Global Aggregate Bond A USD | 28/03/2003 | 04/04/2025 | |
| LU0133095660 | LU0133095660 | LU0133095660 | ACT. Rowe Price Funds SICAV - Global Aggregate Bond I USD | 29/12/2004 | 04/04/2025 | |
| LU1614211974 | LU1614211974 | LU1614211974 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD | 26/07/2017 | 04/04/2025 | |
| LU1807408056 | LU1807408056 | LU1807408056 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR | 19/04/2018 | 04/04/2025 | |
| LU2885104401 | LU2885104401 | LU2885104401 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund B EUR | 24/09/2024 | 04/04/2025 | |
| LU2878970065 | LU2878970065 | LU2878970065 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn EUR | 17/09/2024 | 04/04/2025 | |
| LU1614212279 | LU1614212279 | LU1614212279 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD | 26/07/2017 | 04/04/2025 | |
| LU1982096601 | LU1982096601 | LU1982096601 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 07/05/2019 | 04/04/2025 | |
| LU1614212352 | LU1614212352 | LU1614212352 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD | 26/07/2017 | 04/04/2025 | |
| LU1438969351 | LU1438969351 | LU1438969351 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR | 30/06/2016 | 04/04/2025 | |
| LU0143551892 | LU0143551892 | LU0143551892 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | 28/03/2003 | 04/04/2025 | |
| LU1860996138 | LU1860996138 | LU1860996138 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR | 06/08/2018 | 04/04/2025 | |
| LU2462591277 | LU2462591277 | LU2462591277 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD | 28/04/2022 | 04/04/2025 | |
| LU2878969216 | LU2878969216 | LU2878969216 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR | 17/09/2024 | 04/04/2025 | |
| LU1960395389 | LU1960395389 | LU1960395389 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 | 12/03/2019 | 04/04/2025 | |
| LU1861277140 | LU1861277140 | LU1861277140 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY | 03/09/2018 | 04/04/2025 | |
| LU0143563046 | LU0143563046 | LU0143563046 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD | 13/01/2006 | 04/04/2025 | |
| LU2630472574 | LU2630472574 | LU2630472574 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD | 05/07/2023 | 04/04/2025 | |
| LU1127969597 | LU1127969597 | LU1127969597 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR | 28/10/2014 | 04/04/2025 | |
| LU1028172499 | LU1028172499 | LU1028172499 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP | 31/01/2014 | 04/04/2025 | |
| LU1892523231 | LU1892523231 | LU1892523231 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD | 12/10/2018 | 04/04/2025 | |
| LU2252236455 | LU2252236455 | LU2252236455 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD | 05/11/2020 | 04/04/2025 | |
| LU1956839051 | LU1956839051 | LU1956839051 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR | 27/02/2019 | 04/04/2025 | |
| LU1830905268 | LU1830905268 | LU1830905268 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR | 08/06/2018 | 04/04/2025 | |
| LU0353118408 | LU0353118408 | LU0353118408 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S USD | 29/07/2021 | 04/04/2025 | |
| LU1216622560 | LU1216622560 | LU1216622560 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund A USD | 04/06/2015 | 04/04/2025 | |
| LU1272762938 | LU1272762938 | LU1272762938 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 05/08/2015 | 04/04/2025 | |
| LU2183001622 | LU2183001622 | LU2183001622 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR | 10/06/2020 | 04/04/2025 | |
| LU1670770640 | LU1670770640 | LU1670770640 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | 23/08/2017 | 04/04/2025 | |
| LU2878969489 | LU2878969489 | LU2878969489 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund B EUR | 17/09/2024 | 04/04/2025 | |
| LU2878969307 | LU2878969307 | LU2878969307 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm EUR | 17/09/2024 | 04/04/2025 | |
| LU2885104310 | LU2885104310 | LU2885104310 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Bn EUR | 24/09/2024 | 04/04/2025 | |
| LU2907985316 | LU2907985316 | LU2907985316 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR | 28/10/2024 | 04/04/2025 | |
| LU1216622644 | LU1216622644 | LU1216622644 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund I USD | 04/06/2015 | 04/04/2025 | |
| LU2122516664 | LU2122516664 | LU2122516664 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD | 16/03/2020 | 04/04/2025 | |
| LU2036931686 | LU2036931686 | LU2036931686 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 | 12/08/2019 | 04/04/2025 | |
| LU2909821469 | LU2909821469 | LU2909821469 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK | 25/10/2024 | 04/04/2025 | |
| LU2210212317 | LU2210212317 | LU2210212317 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 | 04/08/2020 | 04/04/2025 | |
| LU1216622727 | LU1216622727 | LU1216622727 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD | 04/06/2015 | 04/04/2025 | |
| LU1244140320 | LU1244140320 | LU1244140320 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP | 10/06/2015 | 04/04/2025 | |
| LU2125154265 | LU2125154265 | LU2125154265 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD | 21/02/2020 | 04/04/2025 | |
| LU2168316169 | LU2168316169 | LU2168316169 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund S USD | 06/05/2020 | 04/04/2025 | |
| LU1439535052 | LU1439535052 | LU1439535052 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD | 27/06/2016 | 04/04/2025 | |
| LU2261318179 | LU2261318179 | LU2261318179 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP | 09/12/2020 | 04/04/2025 | |
| LU0133082254 | LU0133082254 | LU0133082254 | ACT. Rowe Price Funds SICAV - Global High Yield Bond A USD | 17/08/2001 | 04/04/2025 | |
| LU0133082684 | LU0133082684 | LU0133082684 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Ad USD | 02/06/2009 | 04/04/2025 | |
| LU0165850685 | LU0165850685 | LU0165850685 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Ah EUR | 02/04/2003 | 04/04/2025 | |
| LU0181685537 | LU0181685537 | LU0181685537 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Ah NOK | 15/07/2004 | 04/04/2025 | |
| LU0133083492 | LU0133083492 | LU0133083492 | ACT. Rowe Price Funds SICAV - Global High Yield Bond I USD | 04/03/2002 | 04/04/2025 | |
| LU0181328427 | LU0181328427 | LU0181328427 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Jd USD | 05/12/2003 | 04/04/2025 | |
| LU0272423673 | LU0272423673 | LU0272423673 | ACT. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD | 05/11/2007 | 04/04/2025 | |
| LU0272423913 | LU0272423913 | LU0272423913 | ACT. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD | 15/11/2006 | 04/04/2025 | |
| LU2767315059 | LU2767315059 | LU2767315059 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD | 14/03/2024 | 04/04/2025 | |
| LU1244139660 | LU1244139660 | LU1244139660 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund A USD | 15/06/2015 | 04/04/2025 | |
| LU1602120047 | LU1602120047 | LU1602120047 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF | 28/04/2017 | 04/04/2025 | |
| LU1602119973 | LU1602119973 | LU1602119973 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR | 28/04/2017 | 04/04/2025 | |
| LU2885104070 | LU2885104070 | LU2885104070 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund B EUR | 24/09/2024 | 04/04/2025 | |
| LU1382644323 | LU1382644323 | LU1382644323 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR | 16/03/2016 | 04/04/2025 | |
| LU1244139827 | LU1244139827 | LU1244139827 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I USD | 15/06/2015 | 04/04/2025 | |
| LU1737525714 | LU1737525714 | LU1737525714 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 15/12/2017 | 04/04/2025 | |
| LU1244140163 | LU1244140163 | LU1244140163 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD | 15/06/2015 | 04/04/2025 | |
| LU1737525805 | LU1737525805 | LU1737525805 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD | 15/12/2017 | 04/04/2025 | |
| LU1453466572 | LU1453466572 | LU1453466572 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP | 21/07/2016 | 04/04/2025 | |
| LU1737526019 | LU1737526019 | LU1737526019 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 | 15/12/2017 | 04/04/2025 | |
| LU1586386069 | LU1586386069 | LU1586386069 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD | 31/03/2017 | 04/04/2025 | |
| LU1737525987 | LU1737525987 | LU1737525987 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD | 15/12/2017 | 04/04/2025 | |
| LU2314802930 | LU2314802930 | LU2314802930 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0 | 24/03/2021 | 04/04/2025 | |
| LU2351347567 | LU2351347567 | LU2351347567 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 USD | 08/06/2021 | 04/04/2025 | |
| LU1453466739 | LU1453466739 | LU1453466739 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR | 21/07/2016 | 04/04/2025 | |
| LU2314802856 | LU2314802856 | LU2314802856 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 | 26/03/2021 | 04/04/2025 | |
| LU1785826154 | LU1785826154 | LU1785826154 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 | 06/03/2018 | 04/04/2025 | |
| LU1558474760 | LU1558474760 | LU1558474760 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund S USD | 23/02/2017 | 04/04/2025 | |
| LU1493953001 | LU1493953001 | LU1493953001 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund A EUR | 20/09/2016 | 04/04/2025 | |
| LU2360778885 | LU2360778885 | LU2360778885 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund A HKD | 15/07/2021 | 04/04/2025 | |
| LU0859254822 | LU0859254822 | LU0859254822 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund A USD | 28/11/2012 | 04/04/2025 | |
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| LU2878969562 | LU2878969562 | LU2878969562 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund B EUR | 17/09/2024 | 04/04/2025 | |
| LU2907985407 | LU2907985407 | LU2907985407 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund E USD | 28/10/2024 | 04/04/2025 | |
| LU1382644596 | LU1382644596 | LU1382644596 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund I EUR | 27/05/2022 | 04/04/2025 | |
| LU0859255472 | LU0859255472 | LU0859255472 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 28/11/2012 | 04/04/2025 | |
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| LU2567262626 | LU2567262626 | LU2567262626 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 2 | 23/01/2023 | 04/04/2025 | |
| LU2584623198 | LU2584623198 | LU2584623198 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Ids2 USD | 14/03/2023 | 04/04/2025 | |
| LU2472336440 | LU2472336440 | LU2472336440 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Ih EUR | 27/05/2022 | 04/04/2025 | |
| LU2314802344 | LU2314802344 | LU2314802344 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Q USD | 12/03/2021 | 04/04/2025 | |
| LU2295702349 | LU2295702349 | LU2295702349 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Qdq GBP | 01/02/2021 | 04/04/2025 | |
| LU2261317528 | LU2261317528 | LU2261317528 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund S GBP | 09/12/2020 | 04/04/2025 | |
| LU0230817339 | LU0230817339 | LU0230817339 | ACT. Rowe Price Funds SICAV - Japanese Equity A EUR | 12/04/2006 | 04/04/2025 | |
| LU0230817925 | LU0230817925 | LU0230817925 | ACT. Rowe Price Funds SICAV - Japanese Equity I EUR | 16/12/2005 | 04/04/2025 | |
| LU0181329151 | LU0181329151 | LU0181329151 | ACT. Rowe Price Funds SICAV - US Aggregate Bond Jd USD | 05/12/2003 | 04/04/2025 | |
| LU1438969195 | LU1438969195 | LU1438969195 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 30/06/2016 | 04/04/2025 | |
| LU0133085943 | LU0133085943 | LU0133085943 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | 05/02/2003 | 04/04/2025 | |
| LU1425414163 | LU1425414163 | LU1425414163 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD | 01/09/2016 | 04/04/2025 | |
| LU0133086164 | LU0133086164 | LU0133086164 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD | 30/10/2015 | 04/04/2025 | |
| LU1770377700 | LU1770377700 | LU1770377700 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR | 20/02/2018 | 04/04/2025 | |
| LU2878969729 | LU2878969729 | LU2878969729 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund B EUR | 17/09/2024 | 04/04/2025 | |
| LU1382644679 | LU1382644679 | LU1382644679 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR | 16/03/2016 | 04/04/2025 | |
| LU0133088293 | LU0133088293 | LU0133088293 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD | 04/05/2015 | 04/04/2025 | |
| LU2630472491 | LU2630472491 | LU2630472491 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD | 05/07/2023 | 04/04/2025 | |
| LU1136108674 | LU1136108674 | LU1136108674 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR | 02/12/2014 | 04/04/2025 | |
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| LU1028172069 | LU1028172069 | LU1028172069 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP | 31/01/2014 | 04/04/2025 | |
| LU0860350494 | LU0860350494 | LU0860350494 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | 13/05/2013 | 04/04/2025 | |
| LU1952108709 | LU1952108709 | LU1952108709 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD | 18/02/2019 | 04/04/2025 | |
| LU1315981578 | LU1315981578 | LU1315981578 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD | 30/10/2015 | 04/04/2025 | |
| LU0429319345 | LU0429319345 | LU0429319345 | ACT. Rowe Price Funds SICAV - US Large Cap Equity A USD | 26/06/2009 | 04/04/2025 | |
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| LU2282401921 | LU2282401921 | LU2282401921 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A HKD | 14/01/2021 | 04/04/2025 | |
| LU0174119429 | LU0174119429 | LU0174119429 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD | 13/11/2003 | 04/04/2025 | |
| LU2462591350 | LU2462591350 | LU2462591350 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An SGD | 05/05/2022 | 04/04/2025 | |
| LU2885103429 | LU2885103429 | LU2885103429 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B EUR | 24/09/2024 | 04/04/2025 | |
| LU0174119775 | LU0174119775 | LU0174119775 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD | 31/07/2003 | 04/04/2025 | |
| LU2659192780 | LU2659192780 | LU2659192780 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 USD | 01/09/2023 | 04/04/2025 | |
| LU1319833957 | LU1319833957 | LU1319833957 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 18/11/2015 | 04/04/2025 | |
| LU1446472380 | LU1446472380 | LU1446472380 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR | 30/11/2016 | 04/04/2025 | |
| LU1028171848 | LU1028171848 | LU1028171848 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP | 31/01/2014 | 04/04/2025 | |
| LU0860350577 | LU0860350577 | LU0860350577 | ACT. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q USD | 14/01/2013 | 04/04/2025 | |
| LU0133099654 | LU0133099654 | LU0133099654 | ACT. Rowe Price Funds SICAV - US Large Cap Value Equity A USD | 02/01/2003 | 04/04/2025 | |
| LU0133100338 | LU0133100338 | LU0133100338 | ACT. Rowe Price Funds SICAV - US Large Cap Value Equity I USD | 27/03/2002 | 04/04/2025 | |
| LU0918140210 | LU0918140210 | LU0918140210 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR | 22/05/2013 | 04/04/2025 | |
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| LU1582221328 | LU1582221328 | LU1582221328 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR | 10/05/2017 | 04/04/2025 | |
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| LU0133096981 | LU0133096981 | LU0133096981 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD | 28/09/2001 | 04/04/2025 | |
| LU2454263992 | LU2454263992 | LU2454263992 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc | 11/04/2022 | 04/04/2025 | |
| LU2584622547 | LU2584622547 | LU2584622547 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Id EUR 2 | 14/03/2023 | 04/04/2025 | |
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| LU2584622893 | LU2584622893 | LU2584622893 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Id GBP 2 | 14/03/2023 | 04/04/2025 | |
| LU2584622976 | LU2584622976 | LU2584622976 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Id USD 2 | 14/03/2023 | 04/04/2025 | |
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| LU2584622620 | LU2584622620 | LU2584622620 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idn GBP 2 | 14/03/2023 | 04/04/2025 | |
| LU1047868630 | LU1047868630 | LU1047868630 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR | 31/03/2014 | 04/04/2025 | |
| LU2454264297 | LU2454264297 | LU2454264297 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 | 11/04/2022 | 04/04/2025 | |
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| LU0929966207 | LU0929966207 | LU0929966207 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD | 08/05/2013 | 04/04/2025 | |
| LU1737526365 | LU1737526365 | LU1737526365 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc | 15/12/2017 | 04/04/2025 | |
| LU1956839481 | LU1956839481 | LU1956839481 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q2 USD Acc | 27/02/2019 | 04/04/2025 | |
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| LU1862449409 | LU1862449409 | LU1862449409 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Hedged Acc | 10/08/2018 | 04/04/2025 | |
| LU1562330560 | LU1562330560 | LU1562330560 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 15/02/2017 | 04/04/2025 | |
| LU0353117772 | LU0353117772 | LU0353117772 | ACT. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD | 30/11/2015 | 04/04/2025 | |
| LU2041632196 | LU2041632196 | LU2041632196 | ACT. Rowe Price Funds SICAV Global Government Bond Fund A | 30/09/2019 | 04/04/2025 | |
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| LU2041632279 | LU2041632279 | LU2041632279 | ACT. Rowe Price Funds SICAV Global Government Bond Fund I | 30/09/2019 | 04/04/2025 | |
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| LU2041632352 | LU2041632352 | LU2041632352 | ACT. Rowe Price Funds SICAV Global Government Bond Fund Q | 30/09/2019 | 04/04/2025 | |
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| LU2508771966 | LU2508771966 | LU2508771966 | ACT. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 | 29/08/2022 | 04/04/2025 |