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 I Glb High Yield Class A Roll Up | IE00B459FF93 | 1629,86 | 24/08/26 2.00.00 | EUR | 1,66 | 3,52 | 20,56 | 2,74 | |
| Russell I Glb High Yield Class B Roll Up | IE00B72WMF11 | 1493,93 | 24/08/26 2.00.00 | EUR | 1,27 | 2,89 | 18,41 | 2,73 | |
| Russell Inv Glb High Yield B Inc | IE00B9721T72 | 579,33 | 24/08/26 2.00.00 | EUR | 1,28 | 2,9 | 18,43 | 2,74 | |
| Russell Inv Glb High Yield U | IE00B4N1NJ71 | 1409,77 | 24/08/26 2.00.00 | EUR | 1,01 | 2,48 | 17 | 2,73 | |
| Russell Inv Glb High Yield U Inc | IE00B96WD251 | 549,56 | 24/08/26 2.00.00 | EUR | 1,02 | 2,49 | 17,02 | 2,73 | |
| Russell Inv Global High Div Equity C EUR | IE00B4PPRT53 | 2697,81 | 24/08/26 2.00.00 | EUR | 14,11 | 19,14 | 33,66 | 8,79 | |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4132,72 | 24/08/26 2.00.00 | USD | 7,59 | 9,37 | 46,94 | 0 | |
| Russell Inv Global Listed Infrast B USD | IE00B4K8Z175 | 2962,51 | 24/08/26 2.00.00 | USD | 7,42 | 9,1 | 45,85 | 0 | |
| Russell Inv Global Listed Infrast C EUR | IE00B4RKC488 | 2786,62 | 24/08/26 2.00.00 | EUR | 7,48 | 8,43 | 31,24 | 10,57 | |
| Russell Inv Global Listed Infrast I USD | IE00B3FNDP09 | 4750,85 | 24/08/26 2.00.00 | USD | 8,15 | 10,26 | 50,51 | 0 | |
| Russell Inv Japan Equity A Acc | IE0003506866 | 78494,54 | 24/08/26 2.00.00 | JPY | 19,88 | 34,08 | 86,13 | 0 | |
| Russell Inv Japan Equity F Acc | IE0031503448 | 2982,06 | 24/08/26 2.00.00 | EUR | 18,09 | 23,12 | 53,99 | 16,27 | |
| Russell Inv Japan Equity Sov Acc | IE0002191306 | 33327,2 | 24/08/26 2.00.00 | JPY | 18,85 | 32,28 | 78,76 | 0 | |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B8C33B48 | 18,68 | 24/08/26 2.00.00 | EUR | 7,48 | 12,53 | 34,87 | 7,15 | |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B84TCG88 | 16,23 | 24/08/26 2.00.00 | EUR | 6,92 | 11,62 | 31,74 | 7,2 | |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,79 | 24/08/26 2.00.00 | EUR | 6,4 | 10,79 | 28,61 | 7,11 | |
| Russell Inv M-Strategy Altern Ucits D EU | IE00B6W07204 | 743,53 | 02/06/17 2.00.00 | EUR | 0 | -2,68 | -1,26 | 0 | |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2875,31 | 24/08/26 2.00.00 | EUR | 12,97 | 19,18 | 50,05 | 11,78 | |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3562,44 | 24/08/26 2.00.00 | EUR | 12,39 | 18,23 | 46,49 | 11,76 | |
| Russell Inv Sterling Liquidity Class B | IE0030390128 | 1579,02 | 24/08/26 2.00.00 | GBP | 2,28 | 3,68 | 13,59 | 0 |
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