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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC European Equity Fund D | 0P0000. | 29.751 | -0.68% | 6.86B | 21/06 | ||
RBC European Mid-Cap Equity Fund D | 0P0001. | 14.291 | -1.00% | 1.73B | 21/06 | ||
Investors European Mid-Cap Equity J NL | 0P0000. | 22.457 | -0.78% | 1.14B | 21/06 | ||
Investors European Mid-Cap Equity B | 0P0000. | 37.500 | -0.78% | 1.14B | 21/06 | ||
Investors European Mid-Cap Equity U | 0P0000. | 17.710 | -0.77% | 1.14B | 21/06 | ||
Investors European Mid-Cap Equity C | 0P0000. | 36.673 | -0.78% | 1.14B | 21/06 | ||
Trimark Europlus Series F | 0P0000. | 27.083 | -0.58% | 225.77M | 21/06 | ||
Trimark Europlus | 0P0000. | 18.678 | -0.48% | 225.77M | 21/06 | ||
Trimark Europlus | 0P0000. | 13.636 | -0.58% | 225.77M | 21/06 | ||
Trimark Europlus P | 0P0001. | 17.048 | -0.48% | 225.77M | 21/06 | ||
Trimark Europlus P | 0P0001. | 12.446 | -0.58% | 225.77M | 21/06 | ||
Trimark Europlus Series F | 0P0000. | 37.097 | -0.47% | 225.77M | 21/06 | ||
BMO European A | 0P0000. | 31.627 | -0.05% | 96.68M | 20/06 | ||
BMO European Advisor | 0P0000. | 20.790 | -0.05% | 96.68M | 20/06 | ||
BMO European Advisor | 0P0000. | 15.194 | +0.14% | 96.68M | 20/06 | ||
BMO European F | 0P0000. | 29.597 | -0.04% | 96.68M | 20/06 | ||
LON Euro Equity S 75/75 PS1 | 0P0000. | 22.103 | -0.78% | 29.26M | 21/06 | ||
Manulife Trimark Europlus GIF Select Original 75 E | 0P0000. | 17.654 | -0.48% | 14.7M | 21/06 | ||
Manulife Trimark Europlus GIF Select InvPlus E FE | 0P0000. | 29.816 | -0.47% | 14.7M | 21/06 | ||
Manulife Trimark Europlus GIF Select InvPlus E DSC | 0P0000. | 29.816 | -0.47% | 14.7M | 21/06 |