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Fundos - Canadá

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Frequência

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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series Adv0P0000.32,296-0,07%49,92B24/01 
 RBC Select Balanced Portfolio Series T50P0000.25,795-0,07%49,92B24/01 
 RBC Select Balanced Portfolio Series F0P0000.33,462-0,06%49,92B24/01 
 RBC Select Balanced Portfolio Series F0P0001.26,475-0,53%49,92B24/01 
 RBC Select Balanced Portfolio Series A0P0000.31,798-0,07%49,92B24/01 
 RBC Select Balanced Portfolio Series A0P0001.25,159-0,54%49,92B24/01 
 RBC Select Conservative Portfolio Series F0P0000.24,229-0,13%41,61B24/01 
 RBC Select Conservative Portfolio Series F0P0001.19,170-0,61%41,61B24/01 
 PIMCO Monthly Income M0P0000.13,749-0,12%24,89B24/01 
 PIMCO Monthly Income O0P0000.13,749-0,12%24,89B24/01 
 PIMCO Monthly Income A0P0000.13,749-0,12%24,89B24/01 
 PIMCO Monthly Income F0P0000.13,749-0,12%24,89B24/01 
 RBC Bond Sr F0P0000.6,787-0,38%23,86B24/01 
 RBC Bond Adv0P0000.6,723-0,38%23,86B24/01 
 RBC Bond Sr A0P0000.6,572-0,38%23,86B24/01 
 RBC Bond Sr D0P0000.6,619-0,38%23,86B24/01 
 RBC Canadian Dividend Fund Series I0P0000.94,285-0,63%21,03B24/01 
 RBC Canadian Dividend Fund Series D0P0000.93,334-0,63%21,03B24/01 
 RBC Canadian Dividend Fund Series D0P0001.73,846-1,10%21,03B24/01 
 RBC Canadian Dividend Fund Series F0P0000.96,031-0,63%21,03B24/01 
 RBC Canadian Dividend Fund Series F0P0001.75,980-1,10%21,03B24/01 
 PIMCO Monthly Income F USD Hedged0P0000.9,861-0,12%19,4B24/01 
 PIMCO Monthly Income M USD Hedged0P0000.9,861-0,12%19,4B24/01 
 PIMCO Monthly Income O USD Hedged0P0000.9,861-0,12%19,4B24/01 
 PIMCO Monthly Income A USD Hedged0P0000.9,861-0,12%19,4B24/01 
 RBC Select Very Conservative Portfolio Series F0P0000.13,365-0,16%17,85B24/01 
 RBC Select Very Conservative Portfolio Series F0P0001.10,575-0,63%17,85B24/01 
 RBC Select Growth Portfolio Series F0P0000.36,445-0,03%14,23B24/01 
 RBC Select Growth Portfolio Series F0P0001.28,835-0,50%14,23B24/01 
 RBC Select Growth Portfolio Series T50P0000.28,444-0,04%14,23B24/01 
 RBC Select Growth Portfolio Series Adv0P0000.36,764-0,04%14,23B24/01 
 RBC Select Growth Portfolio Series A0P0000.36,032-0,04%14,23B24/01 
 RBC Select Growth Portfolio Series A0P0001.28,509-0,51%14,23B24/01 
 Capital Group Global Equity Fund Canada Series F0P0000.47,660-0,23%12,99B24/01 
 Capital Group Global Equity Fund Canada Series F0P0000.37,709-0,70%12,99B24/01 
 Capital Group Global Equity Fund Canada Series A0P0000.42,797-0,23%12,99B24/01 
 Capital Group Global Equity Fund Canada Series A0P0000.33,861-0,70%12,99B24/01 
 Capital Group Global Equity Fund Canada Series D0P0000.45,348-0,23%12,99B24/01 
 Capital Group Global Equity Fund Canada Series D0P0000.35,879-0,70%12,99B24/01 
 TD Canadian Bond - F0P0000.12,210-0,33%13,29B24/01 
 TD Canadian Bond Fund - Premium F series0P0001.10,390-0,38%13,29B24/01 
 TD Canadian Core Plus Bond - F0P0000.11,790-0,25%13,8B24/01 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10,410-0,29%13,8B24/01 
 Fidelity Global Balanced Portfolio F50P0000.11,293+0,21%13,05B24/01 
 Fidelity Global Balanced Portfolio F80P0000.7,075+0,21%13,05B24/01 
 Fidelity Global Balanced Portfolio B0P0000.15,369+0,20%13,05B24/01 
 Fidelity Global Balanced Portfolio F0P0000.15,318+0,21%13,05B24/01 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301118,690+0,54%10,84B24/01 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309123,620+1,03%10,84B24/01 
 TD U.S. Blue Chip Equity Fund I Series0P0000.54,020+0,54%10,84B24/01 
 TD U.S. Blue Chip Equity Fund I Series0P0000.68,270+1,01%10,84B24/01 
 Manulife Strategic Income Fund Series FT60P0000.12,529-0,11%11,99B24/01 
 Manulife Strategic Income Fund Series F0P0000.12,129-0,11%11,99B24/01 
 Manulife Strategic Income Fund Series F0P0000.9,578-1,12%11,99B24/01 
 EdgePoint Glbl Port non-HST Sr AN0P0000.31,701+0,41%11,37B24/01 
 EdgePoint Glbl Port non-HST Sr FN0P0000.31,190+0,42%11,37B24/01 
 EdgePoint Global Portfolio Series A0P0000.31,862+0,41%11,37B24/01 
 EdgePoint Global Portfolio Series F0P0000.31,335+0,42%11,37B24/01 
 Mawer Global Equity0P0000.39,390-0,11%10,82B24/01 
 PH N Total Return Bond A0P0000.11,356-0,32%11,4B24/01 
 PH N Total Return Bond D0P0000.11,360-0,32%11,4B24/01 
 PH N Total Return Bond F0P0000.11,374-0,32%11,4B24/01 
 Scotia Canadian Dividend Fund Series A0P0000.85,352-0,59%10,84B24/01 
 Scotia Canadian Dividend Fund Series F0P0000.85,364-0,58%10,84B24/01 
 Fidelity Canadian Growth Company Sr A0P0000.74,156-0,02%10,81B24/01 
 Fidelity Canadian Growth Company Sr F0P0000.82,445-0,01%10,81B24/01 
 Fidelity Canadian Growth Company Sr B0P0000.75,004-0,02%10,81B24/01 
 TD Comfort Balanced Portfolio Investor SeriesTDB88618,400-0,11%10,04B24/01 
 PH N Bond F0P0000.10,199-0,31%10,17B24/01 
 PH&N Bond DLP6800.10,156-0,32%10,17B24/01 
 Manulife Monthly High Income Fund Series FT60P0000.12,517+0,12%10,31B24/01 
 Manulife Monthly High Income Fund Series B0P0000.10,133+0,11%10,31B24/01 
 Manulife Monthly High Income Fund Series T60P0000.10,713+0,11%10,31B24/01 
 Manulife Monthly High Income Fund Series F0P0000.14,306+0,12%10,31B24/01 
 Manulife Monthly High Income Fund Series Adv0P0000.10,630+0,11%10,31B24/01 
 Fidelity Global Innovators Class F0P0001.19,047+0,84%10,23B24/01 
 Fidelity Global Innovators Class FFID598224,074+1,32%10,23B24/01 
 Fidelity Canadian Bond Sr F0P0000.14,351-0,22%10,2B24/01 
 PH N US Multi-Style All-Cap Equity D0P0000.21,215+1,02%9,01B24/01 
 PH N US Multi-Style All-Cap Equity F0P0000.21,138+1,03%9,01B24/01 
 Manulife Dividend Income Fund Series F0P0000.16,583+0,43%9,71B24/01 
 Manulife Dividend Income Fund Series T60P0000.16,352+0,42%9,71B24/01 
 Manulife Dividend Income Fund Series FT60P0000.18,853+0,43%9,71B24/01 
 Manulife Dividend Income Fund Series Adv0P0000.14,969+0,42%9,71B24/01 
 Manulife Dividend Income Fund Sr DMMF346.11,792+0,43%9,71B24/01 
 TD Tactical Monthly Income Fund - K Series0P0001.14,910-0,27%9,15B24/01 
 TD Tactical Monthly Income Ser D0P0001.12,390-0,32%9,15B24/01 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14,210-0,28%9,15B24/01 
 TD Tactical Monthly Income Fund - Premium series0P0001.13,200-0,30%9,15B24/01 
 TD Tactical Monthly Income A0P0000.14,156-0,32%9,15B24/01 
 TD Tactical Monthly Income F0P0000.15,240-0,33%9,15B24/01 
 TD Tactical Monthly Income H0P0000.15,320-0,33%9,15B24/01 
 TD Tactical Monthly Income ITDB258014,140-0,35%9,15B24/01 
 TD Tactical Monthly Income S0P0000.17,150-0,35%9,15B24/01 
 TD Tactical Monthly Income T0P0000.15,303-0,32%9,15B24/01 
 CI Signature Global Income Growth A0P0000.10,545-0,55%9,41B24/01 
 CI Signature Global Income Growth A0P0000.8,343-1,01%9,41B24/01 
 CI Signature Global Income Growth F0P0000.10,691-0,54%9,41B24/01 
 CI Signature Global Income Growth F0P0000.8,459-1,00%9,41B24/01 
 CI Signature Global Income Growth Fund Class E0P0000.15,785-0,54%9,41B24/01 
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