79,126 to 79,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B02VJN61 | Russell Investments World Equity Fund I | GBP | Equity Fund | - | 0.00% | - | 82.76 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B1FRPK73 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 26.81 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B1RNTG75 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 36.40 | +18.41% | Mar 19, 2026 09:00:00.000 |
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| IE00B1FRPM97 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 295.93 | +15.19% | Mar 19, 2026 09:00:00.000 |
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| IE00B1FRPP29 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 31.84 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B2QYD335 | Russell Investments World Equity Fund II | GBP | Equity Fund | - | 5.00% | - | 50.42 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B4QXK668 | Russell Investments World Equity Fund II | GBP | Equity Fund | - | 5.00% | - | 483.39 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B1V6Q947 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 42.26 | +10.86% | Mar 19, 2026 09:00:00.000 |
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| IE00B3MLK904 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 2,560.21 | +13.21% | Mar 19, 2026 09:00:00.000 |
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| IE00B9LBKJ32 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 28.86 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BFYMZC37 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 2,061.34 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BFYN1X90 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 1,504.09 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BLH94F98 | Russell Investments World Equity Fund II | GBP | Equity Fund | - | 5.00% | - | 26.17 | - | Mar 19, 2026 09:00:00.000 |
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| IE000S9RX3C5 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 1,433.25 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BYXJQK31 | Russell Investments World Equity Fund M | EUR | Equity Fund | - | 0.00% | - | 2,747.62 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BHNV6Z53 | Russell Investments World Equity Fund M | GBP | Equity Fund | - | 0.00% | - | 18.78 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B11XZD29 | Russell Investments World Equity Fund N | USD | Equity Fund | - | 0.00% | - | 365.93 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BDZCKS96 | Russell Investments World Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 24.45 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B3X60J46 | Russell Investments World Equity Fund R | EUR | Equity Fund | - | 0.00% | - | 377.53 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B14X3G84 | Russell Investments World Equity Fund SH | GBP | Equity Fund | - | 0.00% | - | 481.40 | - | Mar 19, 2026 09:00:00.000 |
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| LU1545768357 | RV Bond Select - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.29 | +0.58% | Mar 20, 2026 09:00:00.000 |
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| LI0016654811 | RVT Fund - RVT Wachstum Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 251.46 | +4.84% | Mar 18, 2026 09:00:00.000 |
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| DE000A40RCE3 | RW Portfolio Strategie UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.93 | +3.76% | Mar 19, 2026 09:00:00.000 |
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| DE000A0M7WP7 | RW Portfolio Strategie UI - V EUR DIS | EUR | Mixed funds | - | 5.00% | - | 204.93 | +4.17% | Mar 19, 2026 09:00:00.000 |
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| DE0009763300 | RWS-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 110.64 | +1.19% | Mar 19, 2026 09:00:00.000 |