61,576 to 61,600 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007356250 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 74.39 | +10.40% | Jul 22, 2024 09:00:00.000 |
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| IE0007356367 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 57.85 | +9.35% | Jul 22, 2024 09:00:00.000 |
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| IE0007356581 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 168.71 | +9.61% | Jul 22, 2024 09:00:00.000 |
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| IE00B8N1QF24 | Russell Investments Emerging Market Debt | USD | Fixed interest funds | - | 0.00% | - | 910.72 | -2.16% | Jul 22, 2024 09:00:00.000 |
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| IE0003507054 | Russell Investments Emerging Markets Equ | USD | Equity Fund | - | 0.00% | - | 471.45 | +6.41% | Jul 22, 2024 09:00:00.000 |
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| IE0003502493 | Russell Investments Emerging Markets Equ | USD | Equity Fund | - | 5.00% | - | 25.41 | +5.61% | Jul 22, 2024 09:00:00.000 |
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| IE0002549487 | Russell Investments Emerging Markets Equ | EUR | Equity Fund | - | 0.00% | - | 254.50 | +8.86% | Jul 22, 2024 09:00:00.000 |
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| IE00B3MNZ023 | Russell Investments Emerging Markets Equ | EUR | Equity Fund | - | 5.00% | - | 1,393.67 | +7.71% | Jul 22, 2024 09:00:00.000 |
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| IE00BBBTRF61 | Russell Investments Emerging Markets Equ | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 1,400.83 | +6.84% | Jul 22, 2024 09:00:00.000 |
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| IE00BKT6RW93 | Russell Investments Emerging Markets Equ | EUR | Equity Fund | - | 0.00% | - | 11.83 | +9.95% | Jul 22, 2024 09:00:00.000 |
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| IE0002414344 | Russell Investments Euro Fixed Income Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,780.83 | +5.52% | Jul 22, 2024 09:00:00.000 |
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| IE0031181930 | Russell Investments Euro Fixed Income Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,439.00 | +4.68% | Jul 22, 2024 09:00:00.000 |
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| IE0003507161 | Russell Investments Global Bond Fund A | USD | Fixed interest funds | - | 0.00% | - | 281.62 | +1.02% | Jul 22, 2024 09:00:00.000 |
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| IE00B4LXFK01 | Russell Investments Global Bond Fund A R | EUR | Fixed interest funds | - | 0.00% | - | 1,161.95 | +2.92% | Jul 22, 2024 09:00:00.000 |
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| IE0003507500 | Russell Investments Global Bond Fund B | USD | Fixed interest funds | - | 5.00% | - | 20.18 | +0.55% | Jul 22, 2024 09:00:00.000 |
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| IE0002549602 | Russell Investments Global Bond Fund C | EUR | Fixed interest funds | - | 0.00% | - | 88.47 | +3.44% | Jul 22, 2024 09:00:00.000 |
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| IE00B036K821 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 14.69 | +2.08% | Jul 22, 2024 09:00:00.000 |
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| IE00B3LHS170 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 781.36 | +1.02% | Jul 22, 2024 09:00:00.000 |
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| IE00BDW02465 | Russell Investments Global Bond Fund Q I | EUR | Fixed interest funds | - | 0.00% | - | 973.75 | +1.25% | Jul 22, 2024 09:00:00.000 |
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| IE00B62WQV84 | Russell Investments Global Credit Fund A | USD | Fixed interest funds | - | 0.00% | - | 13.85 | +4.05% | Jul 22, 2024 09:00:00.000 |
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| IE00B44KH240 | Russell Investments Global Credit Fund C | USD | Fixed interest funds | - | 0.00% | - | 12.16 | +3.49% | Jul 22, 2024 09:00:00.000 |
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| IE00B97N5650 | Russell Investments Global Credit Fund E | EUR | Fixed interest funds | - | 5.00% | - | 982.36 | +2.97% | Jul 22, 2024 09:00:00.000 |
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| IE00B5ZWM433 | Russell Investments Global Credit Fund U | EUR | Fixed interest funds | - | 5.00% | - | 1,323.56 | +5.62% | Jul 22, 2024 09:00:00.000 |
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| IE00B62P5P45 | Russell Investments Global High Dividend | USD | Equity Fund | - | 5.00% | - | 1,712.42 | +8.93% | Jul 22, 2024 09:00:00.000 |
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| IE00B3YRTR77 | Russell Investments Global High Dividend | EUR | Equity Fund | - | 5.00% | - | 1,673.46 | +10.54% | Jul 22, 2024 09:00:00.000 |