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Wszystkie aktywa
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- Akcje
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- Fundusze
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Światowe fundusze inwestycyjne
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Kategoria:
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0000. | 107,638 | -1,18% | 22,78B | 28/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75,172 | -1,24% | 22,78B | 28/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 110,756 | -1,18% | 22,78B | 28/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77,349 | -1,24% | 22,78B | 28/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 108,784 | -1,18% | 22,78B | 28/03 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 39,258 | -1,09% | 17,87B | 28/03 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 27,417 | -1,15% | 17,87B | 28/03 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 39,727 | -1,09% | 17,87B | 28/03 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27,745 | -1,14% | 17,87B | 28/03 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28,455 | -1,09% | 17,87B | 28/03 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,302 | -1,88% | 9,39B | 28/03 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,195 | -1,87% | 9,39B | 28/03 | ||
| RBC US Dividend Series D | 0P0000. | 37,484 | -1,38% | 7,74B | 28/03 | ||
| RBC US Dividend Series D | 0P0001. | 26,178 | -1,44% | 7,74B | 28/03 | ||
| RBC US Dividend Series F | 0P0000. | 40,090 | -1,38% | 7,74B | 28/03 | ||
| RBC US Dividend Series F | 0P0001. | 27,997 | -1,44% | 7,74B | 28/03 | ||
| RBC European Equity Fund D | 0P0000. | 29,921 | -0,45% | 7,48B | 28/03 | ||
| RBC North American Value Sr F | 0P0000. | 42,184 | -1,37% | 7,12B | 28/03 | ||
| RBC North American Value Sr A | 0P0000. | 36,417 | -1,37% | 7,12B | 28/03 | ||
| RBC North American Value Sr D | 0P0000. | 39,150 | -1,37% | 7,12B | 28/03 |
Luksemburg - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 220,948 | -0,48% | 1,25B | 27/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 248,683 | -0,48% | 1,25B | 27/03 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 245,523 | -0,48% | 1,25B | 27/03 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 172,184 | -0,03% | 27/03 | |||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 165,495 | -0,04% | 27/03 | |||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 184,818 | -0,03% | 27/03 | |||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 170,975 | -0,07% | 2,46M | 27/03 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 155,290 | -0,08% | 2,46M | 27/03 |