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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 240.608 | -0.31% | 1.8B | 16/05 | ||
| 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 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 |