79,026 to 79,050 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OIZU207 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 1,055.41 | - | Mar 19, 2026 09:00:00.000 |
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| IE0000KZUEL1 | Russell Investments Global High Yield Fu | GBP | Fixed interest funds | - | 5.00% | - | 1,304.22 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B3FNDN84 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 3,588.25 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B3FNDP09 | Russell Investments Global Listed Infras | USD | Sector funds | - | 0.00% | - | 4,712.26 | +22.12% | Mar 19, 2026 09:00:00.000 |
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| IE00B3FNDQ16 | Russell Investments Global Listed Infras | USD | Sector funds | - | 0.00% | - | 4,793.55 | +22.25% | Mar 19, 2026 09:00:00.000 |
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| IE00B4K8Z175 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 2,575.05 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B4RKC488 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 2,826.32 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B3T1L784 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 4,467.97 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B6R2VP29 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 1,655.26 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B78P9752 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 2,635.58 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B8387Y98 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 1,835.14 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B897N648 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 1,763.04 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BFTCNB31 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 0.00% | - | 1,939.59 | +15.56% | Mar 19, 2026 09:00:00.000 |
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| IE00BD3GFS86 | Russell Investments Global Listed Infras | GBP | Sector funds | - | 5.00% | - | 1,996.21 | +17.84% | Mar 19, 2026 09:00:00.000 |
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| IE00BLF9WX57 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 1,800.75 | - | Mar 19, 2026 09:00:00.000 |
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| IE0003512708 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 0.00% | - | 90.51 | +18.76% | Mar 19, 2026 09:00:00.000 |
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| IE0003512690 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 59.64 | - | Mar 19, 2026 09:00:00.000 |
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| IE0002549933 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 34.65 | - | Mar 19, 2026 09:00:00.000 |
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| IE0002549826 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 300.38 | +11.62% | Mar 19, 2026 09:00:00.000 |
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| IE0007967189 | Russell Investments Global Small Cap Equ | GBP | Equity Fund | - | 5.00% | - | 66.16 | - | Mar 19, 2026 09:00:00.000 |
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| IE0031503885 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 4,578.22 | +11.21% | Mar 19, 2026 09:00:00.000 |
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| IE0032098265 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 31.73 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B3ZQKJ27 | Russell Investments Global Small Cap Equ | GBP | Equity Fund | - | 5.00% | - | 439.54 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BYXJPQ28 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 5.00% | - | 2,470.79 | - | Mar 19, 2026 09:00:00.000 |
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| IE0003506866 | Russell Investments Japan Equity Fund A | JPY | Equity Fund | - | 5.00% | - | 69,525.82 | +33.85% | Mar 19, 2026 09:00:00.000 |