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Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc header image

Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc

Fund

ISIN IE00BH7Y7L38 / Valor null

NAV (2025-12-10)
EUR 23.08+0.35%

Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
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Der Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc, bezeichnet durch seine ISIN IE00BH7Y7L38, verzeichnete einen Nettoinventarwert (NAV) von 23.08 EUR am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.35% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities schwellenländer msci emerging markets index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%GBP 36.11
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 10.02
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 9.85
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Valor: 24217341
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 29.90
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%USD 26.41
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 18.92
Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 10.93
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 16.46
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 18.08
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 18.06
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