77,276 to 77,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0031180304 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 5.00% | - | 3,437.26 | - | May 25, 2026 09:00:00.000 |
|
| IE0031181260 | Russell Investments Pan European Equity | USD | Equity Fund | - | 0.00% | - | 13.09 | - | May 25, 2026 09:00:00.000 |
|
| IE00B0161364 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 0.00% | - | 32.74 | - | May 25, 2026 09:00:00.000 |
|
| IE00B120J528 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 0.00% | - | 279.12 | - | May 25, 2026 09:00:00.000 |
|
| IE0030390128 | Russell Investments Sterling Liquidity F | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE00BV0LD334 | Russell Investments Sterling Liquidity F | GBP | Fixed interest funds | - | 0.00% | - | - | +3.96% | - | |
| IE000DP5FWQ4 | Russell Investments Sterling Liquidity F | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE000OYSYC17 | Russell Investments Sterling Liquidity F | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE0031184504 | Russell Investments U.S. Quant Fund B US | USD | Equity Fund | - | 0.00% | - | 76.46 | +24.22% | May 25, 2026 09:00:00.000 |
|
| IE0031179298 | Russell Investments U.S. Quant Fund C Eu | EUR | Equity Fund | - | 0.00% | - | 4,881.76 | +20.07% | May 25, 2026 09:00:00.000 |
|
| IE0031185683 | Russell Investments U.S. Quant Fund I | GBP | Equity Fund | - | 0.00% | - | 93.21 | - | May 25, 2026 09:00:00.000 |
|
| IE0031185246 | Russell Investments U.S. Quant Fund P In | GBP | Equity Fund | - | 0.00% | - | 103.77 | - | May 25, 2026 09:00:00.000 |
|
| IE00BD081238 | Russell Investments U.S. Quant Fund R1 R | USD | Equity Fund | - | 0.00% | - | 35.48 | - | May 25, 2026 09:00:00.000 |
|
| IE0007356698 | Russell Investments UK Equity Fund A | GBP | Equity Fund | - | 0.00% | - | 49.31 | +17.83% | May 25, 2026 09:00:00.000 |
|
| IE0032501706 | Russell Investments UK Equity Fund D | GBP | Equity Fund | - | 0.00% | - | 62.19 | - | May 25, 2026 09:00:00.000 |
|
| IE0031276722 | Russell Investments UK Equity Fund I | GBP | Equity Fund | - | 0.00% | - | 45,160.27 | - | May 25, 2026 09:00:00.000 |
|
| IE0033435755 | Russell Investments UK Equity Fund J | USD | Equity Fund | - | 0.00% | - | 41.66 | - | May 25, 2026 09:00:00.000 |
|
| IE00BYXJPN96 | Russell Investments UK Equity Fund N | EUR | Equity Fund | - | 0.00% | - | 2,113.30 | - | May 25, 2026 09:00:00.000 |
|
| IE0032129433 | Russell Investments UK Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 49.74 | - | May 25, 2026 09:00:00.000 |
|
| IE0007215720 | Russell Investments UK Equity Fund P Inc | GBP | Equity Fund | - | 0.00% | - | 23.09 | - | May 25, 2026 09:00:00.000 |
|
| IE00B4PBNF18 | Russell Investments UK Equity Fund R | GBP | Equity Fund | - | 0.00% | - | 286.50 | - | May 25, 2026 09:00:00.000 |
|
| IE0002190993 | Russell Investments US Equity Fund A | USD | Equity Fund | - | 0.00% | - | 68.80 | +21.98% | May 25, 2026 09:00:00.000 |
|
| IE0003507831 | Russell Investments US Equity Fund B | USD | Equity Fund | - | 0.00% | - | 45.24 | +20.93% | May 25, 2026 09:00:00.000 |
|
| IE0002191074 | Russell Investments US Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 213.46 | +17.79% | May 25, 2026 09:00:00.000 |
|
| IE0032322087 | Russell Investments US Equity Fund D | GBP | Equity Fund | - | 5.00% | - | 110.16 | - | May 25, 2026 09:00:00.000 |