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A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,406,40

28.11.

down

 7,53

 11,38

 -7,92  

 10,16  

chart detail

A1J42B

RUSSELL INVESTMENTS GLOBAL CREDIT FUND U

EUR

 1,379,45

28.11.

up

 5,58

 9,86

 -8,09  

 -4,57  

chart detail

675031

RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO

EUR

 1,840,80

28.11.

up

 3,38

 8,37

 -8,21  

 -4,99  

chart detail

921111

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A

EUR

 3,591,10

28.11.

up

 4,67

 11,58

 -8,31  

 17,47  

chart detail

785164

RUSSELL INVESTMENTS GLOBAL BOND FUND C

EUR

 92,02

28.11.

up

 3,79

 7,78

 -8,80  

 -5,84  

chart detail

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS

USD

 1,974,88

28.11.

down

 9,28

 19,48

 -8,91  

 3,55  

chart detail

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 472,66

28.11.

down

 7,14

 10,94

 -9,02  

 7,98  

chart detail

A1JVJJ

RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP

EUR

 1,206,26

28.11.

up

 3,32

 7,24

 -10,28  

 -8,33  

chart detail

533802

RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO

EUR

 1,483,25

28.11.

up

 2,62

 7,50

 -10,39  

 -8,71  

chart detail

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A US DOLLARS

USD

 1,751,50

28.11.

down

 8,68

 18,76

 -10,54  

 0,49  

chart detail

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 14,05

28.11.

no change

 2,03

 6,84

 -10,62  

 -2,63  

chart detail

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 25,41

28.11.

down

 6,41

 10,14

 -11,00  

 4,05  

chart detail

A0DN4M

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B

EUR

 14,88

28.11.

up

 1,09

 4,57

 -11,06  

 -8,99  

chart detail

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 12,32

28.11.

no change

 1,57

 6,30

 -12,06  

 -5,23  

chart detail

785160

RUSSELL INVESTMENTS GLOBAL BOND FUND A

USD

 284,31

28.11.

up

 -0,51

 3,95

 -13,68  

 -8,09  

chart detail

A2AFBP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C

EUR

 999,65

28.11.

up

 1,81

 6,11

 -14,27  

 -10,46  

chart detail

A118Q4

RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME

EUR

 1,000,47

28.11.

up

 1,78

 4,85

 -14,65  

 -15,36  

chart detail

989397

RUSSELL INVESTMENTS GLOBAL BOND FUND B

USD

 20,35

28.11.

up

 -0,88

 3,51

 -14,75  

 -10,04  

chart detail

A1J42D

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME

EUR

 780,37

28.11.

up

 -1,32

 2,13

 -15,75  

 -14,32  

chart detail

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,58

27.11.

up

 20,50

 22,54

 -20,85  

 -  

chart detail
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