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 | 29/11/2024 | |
| LU0596127604 | LU0596127604 | LU0596127604 | ACT. Rowe Price European High Yield Bond A EUR | 20/09/2011 | 29/11/2024 | |
| LU0596127786 | LU0596127786 | LU0596127786 | ACT. Rowe Price European High Yield Bond Ad EUR | 08/12/2014 | 29/11/2024 | |
| LU1283501010 | LU1283501010 | LU1283501010 | ACT. Rowe Price European High Yield Bond AH CHF | 07/09/2015 | 29/11/2024 | |
| LU0596125814 | LU0596125814 | LU0596125814 | ACT. Rowe Price European High Yield Bond I EUR | 20/09/2011 | 29/11/2024 | |
| LU1032541671 | LU1032541671 | LU1032541671 | ACT. Rowe Price European High Yield Bond Q EUR | 11/02/2014 | 29/11/2024 | |
| LU1258030169 | LU1258030169 | LU1258030169 | ACT. Rowe Price European High Yield Bond QH CHF | 20/07/2015 | 29/11/2024 | |
| LU0596126200 | LU0596126200 | LU0596126200 | ACT. Rowe Price European High Yield Bond Sd EUR | 14/02/2014 | 29/11/2024 | |
| LU0266341212 | LU0266341212 | LU0266341212 | ACT. Rowe Price Funds SICAV - Asian ex-Japan Equity A USD | 28/01/2008 | 29/11/2024 | |
| LU0266341725 | LU0266341725 | LU0266341725 | ACT. Rowe Price Funds SICAV - Asian ex-Japan Equity I USD | 13/12/2006 | 29/11/2024 | |
| LU0285832068 | LU0285832068 | LU0285832068 | ACT. Rowe Price Funds SICAV - Continental European Equity Fund Class I EUR | 26/02/2007 | 19/11/2024 | |
| LU0310189781 | LU0310189781 | LU0310189781 | ACT. Rowe Price Funds SICAV - Emerging Local Markets Bond I USD | 09/08/2007 | 29/11/2024 | |
| LU1438968627 | LU1438968627 | LU1438968627 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR (EUR) | 30/06/2016 | 29/11/2024 | |
| LU0207127084 | LU0207127084 | LU0207127084 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD | 28/06/2006 | 29/11/2024 | |
| LU0207127753 | LU0207127753 | LU0207127753 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD | 31/12/2004 | 29/11/2024 | |
| LU1195378945 | LU1195378945 | LU1195378945 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ih GBP | 09/04/2015 | 29/11/2024 | |
| LU1127970330 | LU1127970330 | LU1127970330 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR | 28/10/2014 | 29/11/2024 | |
| LU1328257263 | LU1328257263 | LU1328257263 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD | 16/12/2015 | 29/11/2024 | |
| LU0353119554 | LU0353119554 | LU0353119554 | ACT. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USD | 19/02/2014 | 29/11/2024 | |
| LU1244138183 | LU1244138183 | LU1244138183 | ACT. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD | 14/09/2015 | 29/11/2024 | |
| LU2659192608 | LU2659192608 | LU2659192608 | ACT. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USD | 01/09/2023 | 29/11/2024 | |
| LU2442769621 | LU2442769621 | LU2442769621 | ACT. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD | 11/03/2022 | 29/11/2024 | |
| LU1438968890 | LU1438968890 | LU1438968890 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR | 30/06/2016 | 29/11/2024 | |
| LU0133084623 | LU0133084623 | LU0133084623 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD | 26/10/2004 | 29/11/2024 | |
| LU0133084896 | LU0133084896 | LU0133084896 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Ad USD | 09/03/2011 | 29/11/2024 | |
| LU1382644083 | LU1382644083 | LU1382644083 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 16/03/2016 | 29/11/2024 | |
| LU0133084979 | LU0133084979 | LU0133084979 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD | 02/12/2003 | 28/11/2024 | |
| LU1147499740 | LU1147499740 | LU1147499740 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD | 18/12/2014 | 29/11/2024 | |
| LU0311545023 | LU0311545023 | LU0311545023 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD | 31/10/2007 | 29/11/2024 | |
| LU1891767326 | LU1891767326 | LU1891767326 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q 1 EUR | 15/10/2018 | 18/08/2023 | |
| LU0864768196 | LU0864768196 | LU0864768196 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | 05/09/2013 | 29/11/2024 | |
| LU0860350148 | LU0860350148 | LU0860350148 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD | 14/01/2013 | 29/11/2024 | |
| LU1956838830 | LU1956838830 | LU1956838830 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR | 27/02/2019 | 29/11/2024 | |
| LU1968721917 | LU1968721917 | LU1968721917 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qd10 GBP | 29/03/2019 | 29/11/2024 | |
| LU2261317874 | LU2261317874 | LU2261317874 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund S GBP | 09/12/2020 | 30/01/2024 | |
| LU0353116022 | LU0353116022 | LU0353116022 | ACT. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD | 30/06/2015 | 22/10/2024 | |
| LU1244138340 | LU1244138340 | LU1244138340 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I | 14/09/2015 | 29/11/2024 | |
| LU1244138852 | LU1244138852 | LU1244138852 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Q | 14/09/2015 | 29/11/2024 | |
| LU1917951649 | LU1917951649 | LU1917951649 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 | 05/12/2018 | 29/11/2024 | |
| LU1990730365 | LU1990730365 | LU1990730365 | ACT. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 | 06/05/2019 | 29/11/2024 | |
| LU0133089424 | LU0133089424 | LU0133089424 | ACT. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 09/11/2004 | 29/11/2024 | |
| LU0133091248 | LU0133091248 | LU0133091248 | ACT. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR | 05/02/2002 | 29/11/2024 | |
| LU0285830955 | LU0285830955 | LU0285830955 | ACT. Rowe Price Funds SICAV - European Equity A EUR | 02/05/2007 | 29/11/2024 | |
| LU0285831334 | LU0285831334 | LU0285831334 | ACT. Rowe Price Funds SICAV - European Equity I EUR | 26/02/2007 | 29/11/2024 | |
| LU0382931250 | LU0382931250 | LU0382931250 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 26/11/2008 | 27/11/2024 | |
| LU0382931417 | LU0382931417 | LU0382931417 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR | 26/11/2008 | 27/11/2024 | |
| LU1001671582 | LU1001671582 | LU1001671582 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR | 04/12/2013 | 27/11/2024 | |
| LU1028171921 | LU1028171921 | LU1028171921 | ACT. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP | 31/01/2014 | 29/11/2024 | |
| LU0133095157 | LU0133095157 | LU0133095157 | ACT. Rowe Price Funds SICAV - Global Aggregate Bond A USD | 28/03/2003 | 28/11/2024 | |
| LU0133095660 | LU0133095660 | LU0133095660 | ACT. Rowe Price Funds SICAV - Global Aggregate Bond I USD | 29/12/2004 | 29/11/2024 | |
| LU1614211974 | LU1614211974 | LU1614211974 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD | 26/07/2017 | 29/11/2024 | |
| LU1807408056 | LU1807408056 | LU1807408056 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR | 19/04/2018 | 29/11/2024 | |
| LU1614212279 | LU1614212279 | LU1614212279 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD | 26/07/2017 | 29/11/2024 | |
| LU1982096601 | LU1982096601 | LU1982096601 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 07/05/2019 | 29/11/2024 | |
| LU1614212352 | LU1614212352 | LU1614212352 | ACT. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD | 26/07/2017 | 29/11/2024 | |
| LU1438969351 | LU1438969351 | LU1438969351 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR | 30/06/2016 | 29/11/2024 | |
| LU0143551892 | LU0143551892 | LU0143551892 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | 28/03/2003 | 29/11/2024 | |
| LU1860996138 | LU1860996138 | LU1860996138 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR | 06/08/2018 | 29/11/2024 | |
| LU2462591277 | LU2462591277 | LU2462591277 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD | 28/04/2022 | 29/11/2024 | |
| LU2878969216 | LU2878969216 | LU2878969216 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR | 17/09/2024 | 29/11/2024 | |
| LU1960395389 | LU1960395389 | LU1960395389 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 | 12/03/2019 | 29/11/2024 | |
| LU1861277140 | LU1861277140 | LU1861277140 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY | 03/09/2018 | 29/11/2024 | |
| LU0143563046 | LU0143563046 | LU0143563046 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD | 13/01/2006 | 29/11/2024 | |
| LU2630472574 | LU2630472574 | LU2630472574 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD | 05/07/2023 | 29/11/2024 | |
| LU2630472657 | LU2630472657 | LU2630472657 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1 | 05/07/2023 | 29/10/2024 | |
| LU1127969597 | LU1127969597 | LU1127969597 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR | 28/10/2014 | 29/11/2024 | |
| LU1028172499 | LU1028172499 | LU1028172499 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP | 31/01/2014 | 27/11/2024 | |
| LU1892523231 | LU1892523231 | LU1892523231 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD | 12/10/2018 | 27/11/2024 | |
| LU2252236455 | LU2252236455 | LU2252236455 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD | 05/11/2020 | 27/11/2024 | |
| LU1956839051 | LU1956839051 | LU1956839051 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR | 27/02/2019 | 27/11/2024 | |
| LU2208647409 | LU2208647409 | LU2208647409 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD | 22/07/2020 | 29/10/2024 | |
| LU1830905268 | LU1830905268 | LU1830905268 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR | 08/06/2018 | 27/11/2024 | |
| LU0353118408 | LU0353118408 | LU0353118408 | ACT. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S USD | 29/07/2021 | 27/11/2024 | |
| LU0438015033 | LU0438015033 | LU0438015033 | ACT. Rowe Price Funds SICAV - Global Growth Equity I GBP | 10/07/2009 | 11/07/2024 | |
| LU1216622560 | LU1216622560 | LU1216622560 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund A USD | 04/06/2015 | 29/11/2024 | |
| LU1272762938 | LU1272762938 | LU1272762938 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 05/08/2015 | 29/11/2024 | |
| LU2183001622 | LU2183001622 | LU2183001622 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR | 10/06/2020 | 27/11/2024 | |
| LU1670770640 | LU1670770640 | LU1670770640 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD | 23/08/2017 | 27/11/2024 | |
| LU1216622644 | LU1216622644 | LU1216622644 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund I USD | 04/06/2015 | 27/11/2024 | |
| LU2122516664 | LU2122516664 | LU2122516664 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD | 16/03/2020 | 27/11/2024 | |
| LU2036931686 | LU2036931686 | LU2036931686 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 | 12/08/2019 | 27/11/2024 | |
| LU2210212317 | LU2210212317 | LU2210212317 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 | 04/08/2020 | 27/11/2024 | |
| LU1216622727 | LU1216622727 | LU1216622727 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD | 04/06/2015 | 29/11/2024 | |
| LU2240329198 | LU2240329198 | LU2240329198 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qd EUR 2 | 02/10/2020 | 18/06/2024 | |
| LU1244140320 | LU1244140320 | LU1244140320 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP | 10/06/2015 | 29/11/2024 | |
| LU2125154265 | LU2125154265 | LU2125154265 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD | 21/02/2020 | 29/11/2024 | |
| LU2168316169 | LU2168316169 | LU2168316169 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund S USD | 06/05/2020 | 29/11/2024 | |
| LU1439535052 | LU1439535052 | LU1439535052 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD | 27/06/2016 | 29/11/2024 | |
| LU2261318179 | LU2261318179 | LU2261318179 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP | 09/12/2020 | 29/11/2024 | |
| LU2122516409 | LU2122516409 | LU2122516409 | ACT. Rowe Price Funds SICAV - Global High Income Bond Fund Sxn AUD | 15/04/2020 | 26/09/2023 | |
| LU0133082254 | LU0133082254 | LU0133082254 | ACT. Rowe Price Funds SICAV - Global High Yield Bond A USD | 17/08/2001 | 29/11/2024 | |
| LU0133082684 | LU0133082684 | LU0133082684 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Ad USD | 02/06/2009 | 29/11/2024 | |
| LU0165850685 | LU0165850685 | LU0165850685 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Ah EUR | 02/04/2003 | 29/11/2024 | |
| LU0181685537 | LU0181685537 | LU0181685537 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Ah NOK | 15/07/2004 | 29/11/2024 | |
| LU0133083492 | LU0133083492 | LU0133083492 | ACT. Rowe Price Funds SICAV - Global High Yield Bond I USD | 04/03/2002 | 29/11/2024 | |
| LU0181328427 | LU0181328427 | LU0181328427 | ACT. Rowe Price Funds SICAV - Global High Yield Bond Jd USD | 05/12/2003 | 29/11/2024 | |
| LU0272423673 | LU0272423673 | LU0272423673 | ACT. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD | 05/11/2007 | 29/11/2024 | |
| LU0272423913 | LU0272423913 | LU0272423913 | ACT. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD | 15/11/2006 | 29/11/2024 | |
| LU1244139660 | LU1244139660 | LU1244139660 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund A USD | 15/06/2015 | 29/11/2024 | |
| LU1602120047 | LU1602120047 | LU1602120047 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF | 28/04/2017 | 29/11/2024 | |
| LU1602119973 | LU1602119973 | LU1602119973 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR | 28/04/2017 | 29/11/2024 | |
| LU1382644323 | LU1382644323 | LU1382644323 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR | 16/03/2016 | 29/11/2024 | |
| LU2213658870 | LU2213658870 | LU2213658870 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I GBP 10 | 18/08/2020 | 30/01/2024 | |
| LU1244139827 | LU1244139827 | LU1244139827 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I USD | 15/06/2015 | 29/11/2024 | |
| LU1400230865 | LU1400230865 | LU1400230865 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund I9 USD | 21/04/2016 | 06/11/2024 | |
| LU1737525714 | LU1737525714 | LU1737525714 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 15/12/2017 | 29/11/2024 | |
| LU1244140163 | LU1244140163 | LU1244140163 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD | 15/06/2015 | 29/11/2024 | |
| LU1737525805 | LU1737525805 | LU1737525805 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD | 15/12/2017 | 29/11/2024 | |
| LU1453466572 | LU1453466572 | LU1453466572 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP | 21/07/2016 | 29/11/2024 | |
| LU1737526019 | LU1737526019 | LU1737526019 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 | 15/12/2017 | 29/11/2024 | |
| LU1586386069 | LU1586386069 | LU1586386069 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD | 31/03/2017 | 29/11/2024 | |
| LU1737525987 | LU1737525987 | LU1737525987 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD | 15/12/2017 | 29/11/2024 | |
| LU1453466739 | LU1453466739 | LU1453466739 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR | 21/07/2016 | 29/11/2024 | |
| LU1785826154 | LU1785826154 | LU1785826154 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 | 06/03/2018 | 29/11/2024 | |
| LU1558474760 | LU1558474760 | LU1558474760 | ACT. Rowe Price Funds SICAV - Global Technology Equity Fund S USD | 23/02/2017 | 29/11/2024 | |
| LU1493953001 | LU1493953001 | LU1493953001 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund A EUR | 20/09/2016 | 29/11/2024 | |
| LU2360778885 | LU2360778885 | LU2360778885 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund A HKD | 15/07/2021 | 29/11/2024 | |
| LU0859254822 | LU0859254822 | LU0859254822 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund A USD | 28/11/2012 | 29/11/2024 | |
| LU2357627491 | LU2357627491 | LU2357627491 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD | 08/07/2021 | 29/11/2024 | |
| LU0859255472 | LU0859255472 | LU0859255472 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund I USD | 28/11/2012 | 29/11/2024 | |
| LU2314802344 | LU2314802344 | LU2314802344 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Q USD | 12/03/2021 | 29/11/2024 | |
| LU2295702349 | LU2295702349 | LU2295702349 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP | 01/02/2021 | 29/11/2024 | |
| LU2261317528 | LU2261317528 | LU2261317528 | ACT. Rowe Price Funds SICAV - Global Value Equity Fund S GBP | 09/12/2020 | 29/11/2024 | |
| LU0230817339 | LU0230817339 | LU0230817339 | ACT. Rowe Price Funds SICAV - Japanese Equity A EUR | 12/04/2006 | 29/11/2024 | |
| LU0230817925 | LU0230817925 | LU0230817925 | ACT. Rowe Price Funds SICAV - Japanese Equity I EUR | 16/12/2005 | 29/11/2024 | |
| LU0310187579 | LU0310187579 | LU0310187579 | ACT. Rowe Price Funds SICAV - Middle East & Africa Equity A USD | 24/12/2007 | 11/07/2023 | |
| LU0310188205 | LU0310188205 | LU0310188205 | ACT. Rowe Price Funds SICAV - Middle East & Africa Equity I USD | 04/09/2007 | 11/07/2023 | |
| LU0181329151 | LU0181329151 | LU0181329151 | ACT. Rowe Price Funds SICAV - US Aggregate Bond Jd USD | 05/12/2003 | 29/11/2024 | |
| LU1438969195 | LU1438969195 | LU1438969195 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 30/06/2016 | 29/11/2024 | |
| LU0133085943 | LU0133085943 | LU0133085943 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | 05/02/2003 | 28/11/2024 | |
| LU1425414163 | LU1425414163 | LU1425414163 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD | 01/09/2016 | 29/11/2024 | |
| LU2208647151 | LU2208647151 | LU2208647151 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund A11 USD | 10/09/2020 | 29/10/2024 | |
| LU0133086164 | LU0133086164 | LU0133086164 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD | 30/10/2015 | 29/11/2024 | |
| LU1770377700 | LU1770377700 | LU1770377700 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR | 20/02/2018 | 29/11/2024 | |
| LU2878969729 | LU2878969729 | LU2878969729 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund B EUR | 17/09/2024 | 29/11/2024 | |
| LU1382644679 | LU1382644679 | LU1382644679 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR | 16/03/2016 | 29/11/2024 | |
| LU2616614389 | LU2616614389 | LU2616614389 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR 2 | 01/06/2023 | 29/10/2024 | |
| LU0133088293 | LU0133088293 | LU0133088293 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD | 04/05/2015 | 29/11/2024 | |
| LU2594029303 | LU2594029303 | LU2594029303 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I1 USD | 05/04/2023 | 29/10/2024 | |
| LU2630472491 | LU2630472491 | LU2630472491 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD | 05/07/2023 | 29/11/2024 | |
| LU2630472228 | LU2630472228 | LU2630472228 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2 | 05/07/2023 | 29/10/2024 | |
| LU1136108674 | LU1136108674 | LU1136108674 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR | 02/12/2014 | 29/11/2024 | |
| LU2212021989 | LU2212021989 | LU2212021989 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 | 04/08/2020 | 29/11/2024 | |
| LU1028172069 | LU1028172069 | LU1028172069 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP | 31/01/2014 | 29/11/2024 | |
| LU0860350494 | LU0860350494 | LU0860350494 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | 13/05/2013 | 29/11/2024 | |
| LU2208647235 | LU2208647235 | LU2208647235 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q10 USD | 10/09/2020 | 29/10/2024 | |
| LU1952108709 | LU1952108709 | LU1952108709 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD | 18/02/2019 | 29/11/2024 | |
| LU1315981578 | LU1315981578 | LU1315981578 | ACT. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD | 30/10/2015 | 29/11/2024 | |
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