| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Inv Japan Equity Sov Acc | IE0002191306 | 33272,57 | 21/08/26 2.00.00 | JPY | 18,65 | 33,01 | 81,56 | 0 | |
| Russell Japan Equity Cl P Dist | IE0007214756 | 53,8 | 21/08/26 2.00.00 | GBP | 16,38 | 23,12 | 59,7 | 0 | |
| Russell Japan Equity Cl E Cap | IE0033163407 | 4965,17 | 21/08/26 2.00.00 | EUR | 18,6 | 24,94 | 61,79 | 16,29 | |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,19 | 21/08/26 2.00.00 | GBP | 16,78 | 23,82 | 62,33 | 0 | |
| Russell Inv Japan Equity F Acc | IE0031503448 | 2979,58 | 21/08/26 2.00.00 | EUR | 18 | 23,93 | 57,98 | 16,27 | |
| Russsell I Glb Bond Fund EH-B Acc Class | IE00B036K821 | 14,88 | 21/08/26 2.00.00 | EUR | -1,52 | -0,73 | 5,98 | 2,98 | |
| Russell Japan Equity Cl EH-A Cap | IE00B0PZ4Z25 | 21,32 | 31/01/24 2.00.00 | EUR | 0 | 30,65 | 43,3 | 14,22 | |
| Global Equity A USD | LU0143552510 | 4,07 | 03/12/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Russell US Quant Cl I Cap | IE0031185683 | 83,53 | 21/08/26 2.00.00 | GBP | 12,44 | 18,85 | 65,05 | 0 | |
| Russell Euro Fixed Inc Cl P Dist | IE0031182565 | 11,17 | 21/08/26 2.00.00 | GBP | -3,05 | -2,17 | 7,57 | 0 | |
| Russsell I Euro Fixed Income Class F Acc | IE0031181930 | 1450,18 | 03/04/25 2.00.00 | EUR | 0 | 1,3 | -5,4 | 4,85 | |
| Russell Euro Fixed Inc Cl I Cap | IE0031182896 | 25,53 | 21/08/26 2.00.00 | GBP | -2,71 | -1,73 | 9,01 | 0 | |
| Russsell I Euro Fixed Income Class B Acc | IE0002414344 | 1790,75 | 21/08/26 2.00.00 | EUR | -1,3 | -0,99 | 8,17 | 3,42 | |
| Russell Pan European Eq Cl Pameu Cap | IE00B0161364 | 33,86 | 21/08/26 2.00.00 | EUR | 11,93 | 18,02 | 44,89 | 11,74 | |
| Russell Pan European Eq Cl A | IE0002361404 | 2466,8 | 21/08/26 2.00.00 | EUR | 12,42 | 18,84 | 47,95 | 11,76 | |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3558,91 | 21/08/26 2.00.00 | EUR | 12,28 | 18,61 | 47,07 | 11,76 | |
| Russell Inv World Equity B Acc | IE0034343834 | 71,59 | 21/08/26 2.00.00 | USD | 13,19 | 23,24 | 69,32 | 0 | |
| Russell Pan European Eq Cl I Cap | IE0031181716 | 43,32 | 05/06/25 2.00.00 | GBP | 0 | 7,18 | 29,28 | 0 | |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2872,28 | 21/08/26 2.00.00 | EUR | 12,85 | 19,56 | 50,66 | 11,78 | |
| MSMM plc European Small Cap Class B | IE0004308122 | 4564,46 | 26/06/25 2.00.00 | EUR | 0 | 6,8 | 26,54 | 16,3 |