78,201 to 78,225 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B96WD251 | Russell Investments Global High Yield Fu | EUR | - | - | 5.00% | - | 570.52 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B9721T72 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 599.78 | +3.89% | Dec 18, 2025 09:00:00.000 |
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| IE00B931T832 | Russell Investments Global High Yield Fu | USD | - | - | 5.00% | - | 7.38 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BVSSCN90 | Russell Investments Global High Yield Fu | GBP | - | - | 5.00% | - | 8.13 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYYH8666 | Russell Investments Global High Yield Fu | NZD | - | - | 5.00% | - | 665.39 | - | Dec 18, 2025 09:00:00.000 |
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| IE000PB5G188 | Russell Investments Global High Yield Fu | EUR | - | - | 5.00% | - | 831.88 | - | Dec 18, 2025 09:00:00.000 |
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| IE000ZF40KT1 | Russell Investments Global High Yield Fu | GBP | - | - | 5.00% | - | 884.93 | - | Dec 18, 2025 09:00:00.000 |
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| IE000OIZU207 | Russell Investments Global High Yield Fu | EUR | - | - | 5.00% | - | 1,057.87 | - | Dec 18, 2025 09:00:00.000 |
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| IE0000KZUEL1 | Russell Investments Global High Yield Fu | GBP | - | - | 5.00% | - | 1,280.42 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3FNDN84 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 3,220.92 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3FNDP09 | Russell Investments Global Listed Infras | USD | Sector funds | - | 0.00% | - | 4,323.82 | +17.66% | Dec 18, 2025 09:00:00.000 |
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| IE00B3FNDQ16 | Russell Investments Global Listed Infras | USD | Sector funds | - | 0.00% | - | 4,397.33 | +17.78% | Dec 18, 2025 09:00:00.000 |
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| IE00B4K8Z175 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 2,312.79 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B4RKC488 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 2,559.48 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3T1L784 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 4,021.28 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2VP29 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 1,489.98 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B78P9752 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 2,383.81 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B8387Y98 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 1,691.91 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B897N648 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 1,600.17 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BFTCNB31 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 0.00% | - | 1,755.26 | +5.26% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3GFS86 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 1,800.01 | +10.95% | Dec 18, 2025 09:00:00.000 |
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| IE00BLF9WX57 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 1,621.62 | - | Dec 18, 2025 09:00:00.000 |
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| IE0003512708 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 0.00% | - | 88.88 | +14.88% | Dec 18, 2025 09:00:00.000 |
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| IE0003512690 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 57.32 | - | Dec 18, 2025 09:00:00.000 |
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| IE0002549933 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 34.15 | - | Dec 18, 2025 09:00:00.000 |