| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell US Equity Cl D Cap | IE0032322087 | 97,94 | 24/08/26 2.00.00 | GBP | 9,1 | 13,47 | 54,24 | 0 | |
| Russell UK Long Dated Gilt Cl A Cap | IE0033608534 | 25,86 | 26/10/17 2.00.00 | GBP | 0 | -2,41 | 27,26 | 0 | |
| Russell UK Index Linked Cl P Dist | IE0007215381 | 17,74 | 07/07/15 2.00.00 | GBP | 0 | 15,67 | 15,29 | 0 | |
| Russell UK Index Linked Cl I Cap | IE0031301314 | 26,61 | 24/10/17 2.00.00 | GBP | 0 | -4,87 | 29,47 | 0 | |
| Russell UK Index Linked Cl D Cap | IE0032502662 | 20,74 | 30/09/14 2.00.00 | GBP | 0 | 8,36 | 18,99 | 0 | |
| Russell UK Index Linked Cl A Cap | IE0002192049 | 34,49 | 24/10/17 2.00.00 | GBP | 0 | -4,87 | 29,45 | 0 | |
| Russell UK Equity Plus P Inc | IE00B1439Q00 | 137,35 | 13/03/17 2.00.00 | GBP | 0 | 13,38 | 14,53 | 0 | |
| Russell UK Equity Plus K Cap | IE00B12V2Y57 | 112,83 | 28/03/13 2.00.00 | USD | 0 | 12,21 | 34,6 | 0 | |
| Russell UK Equity Cl P Dist | IE0007215720 | 20,89 | 24/08/26 2.00.00 | GBP | 11,5 | 15,55 | 57,65 | 0 | |
| Russell UK Equity Cl P Cap | IE0032129433 | 52,38 | 24/08/26 2.00.00 | GBP | 11,47 | 15,55 | 57,63 | 0 | |
| Russell UK Equity Cl J Cap | IE0033435755 | 44,32 | 24/08/26 2.00.00 | USD | 12,72 | 16,69 | 71,05 | 0 | |
| Russell UK Equity Cl I Dist | IE0031277027 | 17647,88 | 12/01/24 2.00.00 | GBP | 0 | 3,82 | 15,58 | 0 | |
| Russell UK Equity Cl I Cap | IE0031276722 | 47623,57 | 24/08/26 2.00.00 | GBP | 11,88 | 16,23 | 60,48 | 0 | |
| Russell UK Equity Cl D Cap | IE0032501706 | 65,59 | 24/08/26 2.00.00 | GBP | 11,91 | 16,29 | 60,72 | 0 | |
| Russell The World Equity Fund II CL J | IE00B1FRPP29 | 36,17 | 24/08/26 2.00.00 | USD | 11,02 | 19,81 | 63,74 | 0 | |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 289,68 | 24/08/26 2.00.00 | EUR | 12,79 | 18,88 | 48,93 | 11,77 | |
| Russell Pan European Eq Cl Pameu Cap | IE00B0161364 | 33,89 | 24/08/26 2.00.00 | EUR | 12,03 | 17,63 | 44,27 | 11,74 | |
| Russell Pan European Eq Cl I Cap | IE0031181716 | 43,32 | 05/06/25 2.00.00 | GBP | 0 | 7,18 | 29,28 | 0 | |
| Russell Pan European Eq Cl A | IE0002361404 | 2469,29 | 24/08/26 2.00.00 | EUR | 12,54 | 18,46 | 47,36 | 11,76 | |
| Russell Pacific Basin Eq Cl SH-I GBP | IE00B1808G05 | 191,99 | 16/11/20 2.00.00 | GBP | 0 | 8,95 | 3,15 | 0 |