78,126 to 78,150 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B120J742 | Russell Investments Euro Fixed Income Fu | EUR | - | - | 0.00% | - | 139.02 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BD0NK766 | Russell Investments Euro Liquidity Fund | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| IE00BD0NK873 | Russell Investments Euro Liquidity Fund | EUR | Money market funds | - | 0.00% | - | - | +1.46% | - | |
| IE000IJ9V099 | Russell Investments Euro Liquidity Fund | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| IE0003507161 | Russell Investments Global Bond Fund A | USD | Fixed interest funds | - | 0.00% | - | 301.42 | +6.80% | Dec 18, 2025 09:00:00.000 |
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| IE00B4LXFK01 | Russell Investments Global Bond Fund A R | EUR | Fixed interest funds | - | 0.00% | - | 1,141.18 | -5.37% | Dec 18, 2025 09:00:00.000 |
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| IE00BWX5V917 | Russell Investments Global Bond Fund AUD | AUD | - | - | 0.00% | - | 8.90 | - | Dec 18, 2025 09:00:00.000 |
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| IE0003507500 | Russell Investments Global Bond Fund B | USD | Fixed interest funds | - | 5.00% | - | 21.47 | +6.34% | Dec 18, 2025 09:00:00.000 |
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| IE0002549602 | Russell Investments Global Bond Fund C | EUR | Fixed interest funds | - | 0.00% | - | 87.49 | -4.93% | Dec 18, 2025 09:00:00.000 |
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| IE0032502555 | Russell Investments Global Bond Fund D | GBP | - | 35,000,000.00 | 0.00% | - | 26.55 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B030DX00 | Russell Investments Global Bond Fund DH- | USD | - | - | 0.00% | - | 19.21 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BZ77F143 | Russell Investments Global Bond Fund DH- | USD | - | - | 0.00% | - | 779.24 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B036K821 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 15.12 | +1.96% | Dec 18, 2025 09:00:00.000 |
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| IE00B66GZ086 | Russell Investments Global Bond Fund EH- | EUR | - | - | 0.00% | - | 1,056.18 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3NBWH18 | Russell Investments Global Bond Fund EH- | EUR | - | - | 5.00% | - | 1,064.43 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3NFLG59 | Russell Investments Global Bond Fund EH- | EUR | - | - | 5.00% | - | 678.13 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3LHS170 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 753.89 | -2.03% | Dec 18, 2025 09:00:00.000 |
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| IE00B7XQ9518 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 0.00% | - | 1,165.84 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKT6RZ25 | Russell Investments Global Bond Fund EH- | EUR | - | - | 0.00% | - | 942.61 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKT6S044 | Russell Investments Global Bond Fund EH- | EUR | - | - | 0.00% | - | 793.76 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B0686J84 | Russell Investments Global Bond Fund GBP | GBP | - | - | 0.00% | - | 21.22 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1808H12 | Russell Investments Global Bond Fund GBP | GBP | - | - | 0.00% | - | 203.35 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKT6S150 | Russell Investments Global Bond Fund GBP | GBP | - | - | 0.00% | - | 968.21 | - | Dec 18, 2025 09:00:00.000 |
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| IE0031279510 | Russell Investments Global Bond Fund I I | GBP | - | - | 0.00% | - | 12.62 | - | Dec 18, 2025 09:00:00.000 |
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| IE000D3G37A9 | Russell Investments Global Bond Fund J U | USD | - | - | 0.00% | - | 11,701.94 | - | Dec 18, 2025 09:00:00.000 |