78,301 to 78,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0034046981 | Russell Investments World Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 55.29 | +5.41% | Dec 18, 2025 09:00:00.000 |
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| IE00B0D0DF28 | Russell Investments World Equity Fund D | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 82.48 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B0Z6XF88 | Russell Investments World Equity Fund EH | EUR | Equity Fund | - | 0.00% | - | 36.00 | +14.69% | Dec 18, 2025 09:00:00.000 |
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| IE00B02VJN61 | Russell Investments World Equity Fund I | GBP | Equity Fund | - | 0.00% | - | 83.48 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1FRPK73 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 26.32 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1RNTG75 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 36.52 | +20.29% | Dec 18, 2025 09:00:00.000 |
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| IE00B1FRPM97 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 297.53 | +16.10% | Dec 18, 2025 09:00:00.000 |
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| IE00B1FRPP29 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 32.01 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B2QYD335 | Russell Investments World Equity Fund II | GBP | Equity Fund | - | 5.00% | - | 50.45 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B4QXK668 | Russell Investments World Equity Fund II | GBP | Equity Fund | - | 5.00% | - | 475.74 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1V6Q947 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 41.72 | +6.48% | Dec 18, 2025 09:00:00.000 |
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| IE00B3MLK904 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 2,584.81 | +14.12% | Dec 18, 2025 09:00:00.000 |
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| IE00B9LBKJ32 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 29.01 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BFYMZC37 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 2,032.29 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BFYN1X90 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 1,480.74 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BLH94F98 | Russell Investments World Equity Fund II | GBP | Equity Fund | - | 5.00% | - | 25.76 | - | Dec 18, 2025 09:00:00.000 |
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| IE000S9RX3C5 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 1,414.68 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYXJQK31 | Russell Investments World Equity Fund M | EUR | Equity Fund | - | 0.00% | - | 2,726.21 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BHNV6Z53 | Russell Investments World Equity Fund M | GBP | Equity Fund | - | 0.00% | - | 18.93 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B11XZD29 | Russell Investments World Equity Fund N | USD | Equity Fund | - | 0.00% | - | 371.36 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BDZCKS96 | Russell Investments World Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 24.29 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3X60J46 | Russell Investments World Equity Fund R | EUR | Equity Fund | - | 0.00% | - | 375.98 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B14X3G84 | Russell Investments World Equity Fund SH | GBP | Equity Fund | - | 0.00% | - | 477.75 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B138G096 | Russell Investments World Equity Fund TY | JPY | Equity Fund | - | 0.00% | - | 33.80 | - | Dec 18, 2025 09:00:00.000 |
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| LU1545768357 | RV Bond Select - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 76.21 | -3.85% | Dec 19, 2025 09:00:00.000 |