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Мировые инвестфонды
Канада - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0001. | 73,605 | +2,68% | 21,26B | 11/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 105,151 | +2,07% | 21,26B | 11/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75,695 | +2,68% | 21,26B | 11/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 103,224 | +2,07% | 21,26B | 11/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 102,249 | +2,07% | 21,26B | 11/04 | ||
| RBC Select Growth Portfolio Series A | 0P0001. | 26,785 | +1,81% | 16,73B | 11/04 | ||
| RBC Select Growth Portfolio Series F | 0P0000. | 37,668 | +1,20% | 16,73B | 11/04 | ||
| RBC Select Growth Portfolio Series F | 0P0001. | 27,116 | +1,81% | 16,73B | 11/04 | ||
| RBC Select Growth Portfolio Series T5 | 0P0000. | 26,856 | +1,20% | 16,73B | 11/04 | ||
| RBC Select Growth Portfolio Series A | 0P0000. | 37,209 | +1,20% | 16,73B | 11/04 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 24,416 | +1,05% | 9,15B | 11/04 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 24,513 | +1,05% | 9,15B | 11/04 | ||
| RBC US Dividend Series D | 0P0000. | 34,750 | +1,09% | 7,24B | 11/04 | ||
| RBC US Dividend Series D | 0P0001. | 25,015 | +1,70% | 7,24B | 11/04 | ||
| RBC US Dividend Series F | 0P0000. | 37,147 | +1,09% | 7,24B | 11/04 | ||
| RBC US Dividend Series F | 0P0001. | 26,741 | +1,70% | 7,24B | 11/04 | ||
| RBC European Equity Fund D | 0P0000. | 28,191 | +2,19% | 7,06B | 11/04 | ||
| RBC North American Value Sr F | 0P0000. | 40,081 | +1,73% | 6,66B | 11/04 | ||
| RBC North American Value Sr A | 0P0000. | 34,588 | +1,73% | 6,66B | 11/04 | ||
| RBC North American Value Sr D | 0P0000. | 37,196 | +1,73% | 6,66B | 11/04 |
Люксембург - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 234,630 | -0,87% | 1,18B | 10/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 231,645 | -0,87% | 1,18B | 10/04 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 208,378 | -0,87% | 1,18B | 10/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 157,365 | +2,89% | 936,77M | 10/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 151,188 | +2,88% | 936,77M | 10/04 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 168,910 | +2,89% | 936,77M | 10/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 153,369 | +3,48% | 2,2M | 10/04 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 139,252 | +3,48% | 2,2M | 10/04 |