A2PN6L
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)
USD
142,98
25.8.
20,89
18,55
31,01
-
A2H9ZF
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED)
EUR
133,47
16,55
11,88
29,07
A143CG
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC)
187,34
18,50
14,61
37,82
A412H2
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC)
101,87
A412HA
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST)
A412HC
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC)
114,71
A412HB
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST)
114,68
A2H9ZD
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)
149,79
5,71
10,77
21,67
A40EQ9
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)
GBP
112,80
A4128K
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC)
102,07
A4128L
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED)
113,44
A412B0
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST)
102,05
A412HN
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC)
107,37
A412HF
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST)
A4128J
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC)
114,92
A4128M
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST)
114,85
A3DQMQ
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC)
151,18
14,12
4,35
43,94
A2QPEX
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC)
158,68
14,90
5,46
48,53
A3DV67
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC)
133,54
15,18
5,85
A2QPEW
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC)
159,63
14,92
5,48
48,85
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