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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC European Equity Fund D | 0P0000. | 30.127 | -0.04% | 6.97B | 27/05 | ||
| RBC European Mid-Cap Equity Fund D | 0P0001. | 14.607 | +0.07% | 1.77B | 27/05 | ||
| Investors European Mid-Cap Equity J NL | 0P0000. | 23.197 | -0.00% | 1.1B | 27/05 | ||
| Investors European Mid-Cap Equity B | 0P0000. | 38.743 | -0.00% | 1.1B | 27/05 | ||
| Investors European Mid-Cap Equity C | 0P0000. | 37.882 | -0.00% | 1.1B | 27/05 | ||
| Investors European Mid-Cap Equity U | 0P0000. | 18.278 | +0.01% | 1.1B | 27/05 | ||
| Investors European Mid-Cap Equity J DSC | 0P0000. | 22.864 | +0.53% | 1.1B | 10/05 | ||
| Trimark Europlus | 0P0000. | 13.966 | +0.48% | 232.19M | 27/05 | ||
| Trimark Europlus P | 0P0001. | 17.374 | +0.24% | 232.19M | 27/05 | ||
| Trimark Europlus P | 0P0001. | 12.744 | +0.49% | 232.19M | 27/05 | ||
| Trimark Europlus Series F | 0P0000. | 37.780 | +0.25% | 232.19M | 27/05 | ||
| Trimark Europlus Series F | 0P0000. | 27.712 | +0.49% | 232.19M | 27/05 | ||
| Trimark Europlus | 0P0000. | 19.040 | +0.24% | 232.19M | 27/05 | ||
| BMO European A | 0P0000. | 31.880 | +0.09% | 97.82M | 27/05 | ||
| BMO European Advisor | 0P0000. | 20.956 | +0.09% | 97.82M | 27/05 | ||
| BMO European Advisor | 0P0000. | 15.372 | +0.33% | 97.82M | 27/05 | ||
| BMO European F | 0P0000. | 29.804 | +0.10% | 97.82M | 27/05 | ||
| LON Euro Equity S 75/75 PS1 | 0P0000. | 22.663 | +0.01% | 30.08M | 27/05 | ||
| Manulife Trimark Europlus GIF Select Original 75 E | 0P0000. | 17.990 | +0.25% | 14M | 27/05 | ||
| Manulife Trimark Europlus GIF Select InvPlus E FE | 0P0000. | 30.371 | +0.24% | 14M | 27/05 |