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Fonds Internationaux
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Canada - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 100,481 | +0,41% | 21,14B | 17/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 99,457 | +0,41% | 21,14B | 17/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73,082 | +0,46% | 21,14B | 17/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 102,326 | +0,41% | 21,14B | 17/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75,190 | +0,46% | 21,14B | 17/05 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,693 | +0,19% | 16,47B | 17/05 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 38,296 | +0,19% | 16,47B | 17/05 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 28,140 | +0,25% | 16,47B | 17/05 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 38,833 | +0,19% | 16,47B | 17/05 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 28,535 | +0,25% | 16,47B | 17/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,778 | +0,03% | 8,78B | 17/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,690 | +0,03% | 8,78B | 17/05 | ||
| RBC US Dividend Series F | 0P0000. | 41,994 | +0,11% | 7,06B | 17/05 | ||
| RBC US Dividend Series F | 0P0001. | 30,858 | +0,16% | 7,06B | 17/05 | ||
| RBC US Dividend Series D | 0P0000. | 39,259 | +0,11% | 7,06B | 17/05 | ||
| RBC US Dividend Series D | 0P0001. | 28,848 | +0,16% | 7,06B | 17/05 | ||
| RBC European Equity Fund D | 0P0000. | 30,172 | +0,21% | 6,97B | 17/05 | ||
| RBC Emerging Markets Equity Sr D | 0P0001. | 14,932 | +0,72% | 6,92B | 17/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0000. | 20,464 | +0,66% | 6,92B | 17/05 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 15,037 | +0,72% | 6,92B | 17/05 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 237,632 | -0,31% | 1,8B | 16/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 215,700 | -0,31% | 1,8B | 16/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 240,608 | -0,31% | 1,8B | 16/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 165,739 | +1,67% | 461,26M | 16/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 177,962 | +1,67% | 461,26M | 16/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160,805 | +1,67% | 461,26M | 16/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 2,29M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 162,770 | +1,75% | 2,29M | 16/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 148,895 | +1,74% | 2,29M | 16/05 |