Russell Investments Euro Fixed Income Fund F Euro/ IE0031181930 /
| NAV23/01/2025 | Var.-2.1001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,452.3199EUR | -0.14% | reinvestment | Bonds | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/09/2024 | Report semestrale | 2024 | English | 476.74 KB |
| 14/05/2024 | PR-0da494ab-0e13-4076-a1b1-660cd7d89c46.pdf | 2024 | English | 219.41 KB |
| 31/03/2024 | Estratto conto | 2024 | English | 1,574.25 KB |
| 15/11/2023 | PRDE20231115-0002044757.pdf | 2023 | German | 233.16 KB |
| 28/06/2023 | Prospetto | 2023 | English | 1,622.06 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 652.62 KB |
| 01/02/2021 | Prospetto | 2021 | German | 1,452.36 KB |
| 31/03/2015 | Estratto conto | 2015 | German | 3,735.73 KB |
| 30/09/2014 | Report semestrale | 2014 | German | 3,345.59 KB |