77,151 to 77,175 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003507161 | Russell Investments Global Bond Fund A | USD | Fixed interest funds | - | 0.00% | - | 299.36 | +2.56% | May 25, 2026 09:00:00.000 |
|
| IE00B4LXFK01 | Russell Investments Global Bond Fund A R | EUR | Fixed interest funds | - | 0.00% | - | 1,137.69 | -1.07% | May 25, 2026 09:00:00.000 |
|
| IE00BWX5V917 | Russell Investments Global Bond Fund AUD | AUD | Fixed interest funds | - | 0.00% | - | 8.66 | - | May 25, 2026 09:00:00.000 |
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| IE0003507500 | Russell Investments Global Bond Fund B | USD | Fixed interest funds | - | 5.00% | - | 21.29 | +2.12% | May 25, 2026 09:00:00.000 |
|
| IE0002549602 | Russell Investments Global Bond Fund C | EUR | Fixed interest funds | - | 0.00% | - | 87.39 | -0.61% | May 25, 2026 09:00:00.000 |
|
| IE0032502555 | Russell Investments Global Bond Fund D | GBP | Fixed interest funds | 35,000,000.00 | 0.00% | - | 26.61 | - | May 25, 2026 09:00:00.000 |
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| IE00B030DX00 | Russell Investments Global Bond Fund DH- | USD | Fixed interest funds | - | 0.00% | - | 19.13 | - | May 25, 2026 09:00:00.000 |
|
| IE00BZ77F143 | Russell Investments Global Bond Fund DH- | USD | Fixed interest funds | - | 0.00% | - | 763.55 | - | May 25, 2026 09:00:00.000 |
|
| IE00B036K821 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 0.00% | - | 14.94 | +0.95% | May 25, 2026 09:00:00.000 |
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| IE00B66GZ086 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 0.00% | - | 1,044.16 | - | May 25, 2026 09:00:00.000 |
|
| IE00B3NBWH18 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 1,048.53 | - | May 25, 2026 09:00:00.000 |
|
| IE00B3NFLG59 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 651.50 | - | May 25, 2026 09:00:00.000 |
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| IE00B3LHS170 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 726.00 | -3.09% | May 25, 2026 09:00:00.000 |
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| IE00B7XQ9518 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 0.00% | - | 1,153.53 | - | May 25, 2026 09:00:00.000 |
|
| IE00BKT6RZ25 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 0.00% | - | 933.32 | - | May 25, 2026 09:00:00.000 |
|
| IE00BKT6S044 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 0.00% | - | 766.52 | - | May 25, 2026 09:00:00.000 |
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| IE00B0686J84 | Russell Investments Global Bond Fund GBP | GBP | Fixed interest funds | - | 0.00% | - | 21.53 | - | May 25, 2026 09:00:00.000 |
|
| IE00B1808H12 | Russell Investments Global Bond Fund GBP | GBP | Fixed interest funds | - | 0.00% | - | 205.93 | - | May 25, 2026 09:00:00.000 |
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| IE00BKT6S150 | Russell Investments Global Bond Fund GBP | GBP | Fixed interest funds | - | 0.00% | - | 958.17 | - | May 25, 2026 09:00:00.000 |
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| IE0031279510 | Russell Investments Global Bond Fund I I | GBP | Fixed interest funds | - | 0.00% | - | 12.32 | - | May 25, 2026 09:00:00.000 |
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| IE000D3G37A9 | Russell Investments Global Bond Fund J U | USD | Fixed interest funds | - | 0.00% | - | 11,628.50 | - | May 25, 2026 09:00:00.000 |
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| IE00BG5Q1B29 | Russell Investments Global Bond Fund K | USD | Fixed interest funds | - | 0.00% | - | 10.20 | - | May 25, 2026 09:00:00.000 |
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| IE00B0686K99 | Russell Investments Global Bond Fund NZD | NZD | Fixed interest funds | - | 0.00% | - | 13.70 | - | May 25, 2026 09:00:00.000 |
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| IE00BG5Q1D43 | Russell Investments Global Bond Fund P | USD | Fixed interest funds | - | 0.00% | - | 10.69 | - | May 25, 2026 09:00:00.000 |
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| IE00B72YPW56 | Russell Investments Global Bond Fund R I | GBP | Fixed interest funds | - | 0.00% | - | 85.04 | - | May 25, 2026 09:00:00.000 |