Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Pacific Basin Eq Cl D Cap | IE0032322202 | 69,34 | 10/06/21 2.00.00 | GBP | 0 | 24,3 | 16,08 | 0 | |
| Russell Pacific Basin Eq Cl I Cap | IE0007966884 | 56,59 | 18/06/21 2.00.00 | GBP | 0 | 24,95 | 16,58 | 0 | |
| Russell Pacific Basin Eq Cl I Dist | IE0031279841 | 42,47 | 18/06/21 2.00.00 | GBP | 0 | 24,34 | 16,13 | 0 | |
| Russell Pacific Basin Eq Cl J Cap | IE0032129219 | 56,06 | 28/04/21 2.00.00 | USD | 0 | 52,43 | 21,22 | 0 | |
| Russell UK Equity Cl J Cap | IE0033435755 | 44,19 | 21/08/26 2.00.00 | USD | 12,39 | 17,81 | 71,28 | 0 | |
| Russell Inv U.K. Equity A Acc | IE0007356698 | 51,88 | 21/08/26 2.00.00 | GBP | 11,62 | 16,58 | 61,82 | 0 | |
| Russell UK Equity Cl D Cap | IE0032501706 | 65,44 | 21/08/26 2.00.00 | GBP | 11,65 | 16,63 | 62,06 | 0 | |
| Russell UK Equity Cl P Cap | IE0032129433 | 52,26 | 21/08/26 2.00.00 | GBP | 11,22 | 15,88 | 58,94 | 0 | |
| Russell UK Equity Cl I Cap | IE0031276722 | 47517,36 | 21/08/26 2.00.00 | GBP | 11,63 | 16,58 | 61,85 | 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 P Dist | IE0007215720 | 20,84 | 21/08/26 2.00.00 | GBP | 11,24 | 15,9 | 58,97 | 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 P Dist | IE0007215381 | 17,74 | 07/07/15 2.00.00 | GBP | 0 | 15,67 | 15,29 | 0 | |
| Russell Japan Equity Cl D Cap | IE0032322194 | 63,93 | 21/08/26 2.00.00 | GBP | 16,98 | 24,04 | 63,71 | 0 | |
| Russell Japan Equity Cl B Cap | IE0003508136 | 5026,3 | 21/08/26 2.00.00 | JPY | 19,31 | 34,19 | 86,35 | 0 | |
| Russell Pacific Basin Eq Cl C Cap | IE0002191413 | 261,13 | 18/06/21 2.00.00 | EUR | 0 | 30,94 | 17,46 | 14,41 | |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,97 | 21/08/26 2.00.00 | GBP | 12,26 | 21,65 | 58,92 | 0 | |
| iMGP Japan Opp C JPY PR | LU0204987902 | 65743 | 24/08/26 2.00.00 | JPY | 19,31 | 32,65 | 83,94 | 0 | |
| iMGP Japan Opp C EUR Hdg PR | LU0204988207 | 654,07 | 24/08/26 2.00.00 | EUR | 20,17 | 34,15 | 95,81 | 14,37 |
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