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World Funds
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Canada - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 241.333 | +0.06% | 1.81B | 21/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 238.347 | +0.06% | 1.81B | 21/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 216.319 | +0.05% | 1.81B | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 165.307 | -0.77% | 459.94M | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 160.361 | -0.79% | 459.94M | 21/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 177.497 | -0.77% | 459.94M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.38M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 161.430 | -0.69% | 2.38M | 21/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 147.650 | -0.70% | 2.38M | 21/05 |