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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 235.044 | +0.92% | 1.8B | 10/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 213.386 | +0.91% | 1.8B | 10/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 237.986 | +0.92% | 1.8B | 10/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 160.652 | +0.71% | 444.34M | 10/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 172.501 | +0.71% | 444.34M | 10/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 155.897 | +0.70% | 444.34M | 10/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.21M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 157.731 | +0.39% | 2.21M | 10/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 144.302 | +0.38% | 2.21M | 10/05 |