78,201 to 78,225 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFYN1X90 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 0.00% | - | 1,647.76 | - | Jul 29, 2026 09:00:00.000 |
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| IE000S9RX3C5 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 0.00% | - | 1,564.22 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BYXJQK31 | Russell Investments World Equity Fund M | EUR | Equity Fund | - | 0.00% | - | 3,081.26 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BHNV6Z53 | Russell Investments World Equity Fund M | GBP | Equity Fund | - | 0.00% | - | 20.93 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00B11XZD29 | Russell Investments World Equity Fund N | USD | Equity Fund | - | 0.00% | - | 403.19 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BDZCKS96 | Russell Investments World Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 27.37 | - | Jul 29, 2026 09:00:00.000 |
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| IE00B3X60J46 | Russell Investments World Equity Fund R | EUR | Equity Fund | - | 0.00% | - | 420.71 | - | Jul 29, 2026 09:00:00.000 |
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| IE00B14X3G84 | Russell Investments World Equity Fund SH | GBP | Equity Fund | - | 0.00% | - | 540.32 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1545768357 | RV Bond Select - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.34 | +2.85% | Jul 31, 2026 09:00:00.000 |
|
| LI0016654811 | RVT Fund - RVT Wachstum Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 259.11 | +1.00% | Jul 29, 2026 09:00:00.000 |
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| DE0009763300 | RWS-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.26 | +8.54% | Jul 30, 2026 09:00:00.000 |
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| DE0009763334 | RWS-DYNAMIK - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 43.79 | +7.64% | Jul 30, 2026 09:00:00.000 |
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| DE0009763375 | RWS-ERTRAG - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 17.62 | +9.65% | Jul 30, 2026 09:00:00.000 |
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| CH1396511250 | Rythmic US Equity Fund - A USD ACC | USD | Equity Fund | - | 2.00% | - | 104.74 | +3.27% | Jul 30, 2026 09:00:00.000 |
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| CH1396511268 | Rythmic US Equity Fund - B USD ACC | USD | Equity Fund | - | 2.00% | - | 105.10 | +3.46% | Jul 30, 2026 09:00:00.000 |
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| ATT30SBOND27 | s Bond 2027 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.93 | +1.74% | Jul 31, 2026 09:00:00.000 |
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| ATAY0SBOND27 | s Bond 2027 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.70 | +1.78% | Jul 31, 2026 09:00:00.000 |
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| ATTJ0SBOND28 | s Bond 2028 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 112.09 | +1.20% | Jul 31, 2026 09:00:00.000 |
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| ATA30SBOND28 | s Bond 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 109.19 | +1.22% | Jul 31, 2026 09:00:00.000 |
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| ATT20SBOND29 | s Bond 2029 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 108.89 | +1.47% | Jul 31, 2026 09:00:00.000 |
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| ATAVOSBOND29 | s Bond 2029 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.18 | +1.51% | Jul 31, 2026 09:00:00.000 |
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| ATT0ESBOND30 | s Bond 2030 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 101.65 | - | Jul 31, 2026 09:00:00.000 |
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| ATAK4SBOND30 | s Bond 2030 KMU - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.66 | - | Jul 31, 2026 09:00:00.000 |
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| ATA01SBOND31 | s Bond 2031 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 97.91 | - | Jul 31, 2026 09:00:00.000 |
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| AT0000A3FS47 | s Bond Plus - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.63 | +1.69% | Jul 31, 2026 09:00:00.000 |