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RBC004

RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O USD

USD

 246,43

11.11.

up

 31,24

 43,14

 22,18  

 -  

chart detail

RBC012

RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B USD

USD

 243,20

11.11.

up

 31,15

 43,03

 21,58  

 -  

chart detail

RBC011

RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND A USD

USD

 232,26

11.11.

up

 30,20

 41,84

 18,74  

 -  

chart detail

RBC003

RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O - USD (ACC)

USD

 208,90

11.11.

up

 25,28

 36,30

 2,57  

 -  

chart detail

RBC013

RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - B - USD (ACC)

USD

 207,57

11.11.

up

 25,24

 36,25

 2,33  

 -  

chart detail

A2QLLN

RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O1 - USD (DIST)

USD

 178,87

11.11.

up

 24,80

 35,78

 1,28  

 -  

chart detail

RBC010

RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - A - USD (ACC)

USD

 195,55

11.11.

up

 24,16

 34,90

 -0,70  

 -  

chart detail

A2QPEH

RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O EUR

EUR

 162,41

11.11.

up

 27,09

 33,07

 6,86  

 -  

chart detail

A143BU

RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD

USD

 264,73

11.11.

up

 22,51

 32,54

 -0,81  

 60,35  

chart detail

A143BW

RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND B USD

USD

 261,40

11.11.

up

 22,46

 32,48

 -1,04  

 59,65  

chart detail

A2H9ZC

RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD

USD

 236,70

11.11.

up

 21,97

 31,95

 -1,24  

 59,64  

chart detail

A143BV

RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND A USD

USD

 236,13

11.11.

up

 21,41

 31,17

 -3,97  

 -  

chart detail

A3DV67

RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B1 USD

USD

 121,04

11.11.

down

 11,04

 24,89

 -  

 -  

chart detail

A2QPEW

RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O USD

USD

 145,08

11.11.

down

 10,69

 24,44

 16,77  

 -  

chart detail

RBC006

RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B USD

USD

 144,25

11.11.

down

 10,66

 24,40

 16,40  

 -  

chart detail

A2PN6L

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND O USD

USD

 123,91

11.11.

down

 14,81

 24,26

 -6,11  

 -  

chart detail

A2PN6M

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND B USD

USD

 141,92

11.11.

down

 14,72

 24,11

 8,26  

 -  

chart detail

A143B9

RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD

USD

 172,22

11.11.

down

 15,25

 23,53

 -11,39  

 21,33  

chart detail

RBC008

RBC FUNDS (LUX) JAPAN ISHIN FUND O USD

USD

 158,19

11.11.

down

 12,70

 23,15

 -3,74  

 -  

chart detail

A3DQMQ

RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND A USD

USD

 138,56

11.11.

down

 9,63

 23,06

 12,91  

 -  

chart detail
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