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Мировые инвестфонды
Канада - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0001. | 78,133 | +1,29% | 22,31B | 19/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 109,001 | +0,83% | 22,31B | 19/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80,402 | +1,29% | 22,31B | 19/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 107,058 | +0,83% | 22,31B | 19/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 105,925 | +0,83% | 22,31B | 19/09 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 29,576 | +1,52% | 17,16B | 19/09 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 40,799 | +1,06% | 17,16B | 19/09 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 30,094 | +1,52% | 17,16B | 19/09 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28,547 | +1,06% | 17,16B | 19/09 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 40,096 | +1,06% | 17,16B | 19/09 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,553 | +1,15% | 9,21B | 19/09 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,623 | +1,15% | 9,21B | 19/09 | ||
| RBC US Dividend Series D | 0P0000. | 41,830 | +0,89% | 7,41B | 19/09 | ||
| RBC US Dividend Series D | 0P0001. | 30,855 | +1,35% | 7,41B | 19/09 | ||
| RBC US Dividend Series F | 0P0000. | 44,750 | +0,89% | 7,41B | 19/09 | ||
| RBC US Dividend Series F | 0P0001. | 33,009 | +1,35% | 7,41B | 19/09 | ||
| RBC European Equity Fund D | 0P0000. | 30,923 | +1,72% | 7B | 19/09 | ||
| RBC Emerging Markets Equity Sr F | 0P0001. | 15,337 | +2,07% | 6,85B | 19/09 | ||
| RBC Emerging Markets Equity Sr A | 0P0000. | 19,767 | +1,61% | 6,85B | 19/09 | ||
| RBC Emerging Markets Equity Sr A | 0P0001. | 14,580 | +2,07% | 6,85B | 19/09 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 254,413 | +1,50% | 1,7B | 19/09 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 251,233 | +1,50% | 1,7B | 19/09 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 227,268 | +1,50% | 1,7B | 19/09 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 163,768 | +1,31% | 432,59M | 19/09 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 181,893 | +1,31% | 432,59M | 19/09 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 169,424 | +1,31% | 432,59M | 19/09 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 149,911 | +1,45% | 3,42M | 19/09 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194,254 | +1,61% | 3,42M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 164,343 | +1,46% | 3,42M | 19/09 |