Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. STERLING BOND A CAP GBP 23,5474 -0,48% Data16/02/2023
RUSSELL INV. STERLING BOND D CAP GBP 18,3956 -0,46% Data16/02/2023
RUSSELL INV. STERLING BOND P CAP GBP 16,2152 -0,46% Data16/02/2023
RUSSELL INV. STERLING BOND P DIS GBP 12,1223 -0,46% Data16/02/2023
RUSSELL INV. UK EQ. A CAP GBP 43,8300 0,14% Data11/08/2025
RUSSELL INV. UK EQ. D CAP GBP 55,2500 0,13% Data11/08/2025
RUSSELL INV. UK EQ. J CAP $ 36,8900 -0,08% Data11/08/2025
RUSSELL INV. UK EQ. P CAP GBP 44,4200 0,14% Data11/08/2025
RUSSELL INV. UK EQ. P DIS GBP 24,7677 0,17% Data11/08/2025
RUSSELL INV. UNCONTRAINED BOND EH-B EUR 955,4078 0,05% Data31/01/2024
RUSSELL INV. UNCONTRAINED BOND EH-U EUR 897,2658 0,05% Data31/01/2024
RUSSELL INV. US EQ. A CAP $ 61,3900 -0,42% Data11/08/2025
RUSSELL INV. US EQ. B CAP $ 40,6400 -0,44% Data11/08/2025
RUSSELL INV. US EQ. C CAP EUR 192,2400 0,07% Data11/08/2025
RUSSELL INV. US EQ. D CAP GBP 85,4100 -0,20% Data11/08/2025
RUSSELL INV. US EQ. K CAP $ 68,8300 -0,43% Data11/08/2025
RUSSELL INV. US EQ. P DIS GBP 51,8563 -0,21% Data11/08/2025
RUSSELL INV. US EQ. R ROLL-UP EUR 461,0600 0,07% Data11/08/2025
RUSSELL INV. US SMALL CAP EQ. A CAP $ 83,1000 -0,37% Data11/08/2025
RUSSELL INV. US SMALL CAP EQ. C CAP EUR 274,8100 0,13% Data11/08/2025
RUSSELL INV. US SMALL CAP EQ. F CAP EUR 4.195,7500 0,12% Data11/08/2025
RUSSELL INV. US SMALL CAP EQ. L CAP $ 29,3100 -0,37% Data11/08/2025
RUSSELL INV. US SMALL CAP EQ. RETAIL $ 63,1600 -0,38% Data11/08/2025
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $ 32,0800 -0,37% Data11/08/2025
RUSSELL INV. WORLD EQ. II A CAP $ 33,7000 -0,24% Data11/08/2025
RUSSELL INV. WORLD EQ. II B CAP $ 28,6100 -0,24% Data11/08/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 275,8200 -0,13% Data11/08/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.410,5100 -0,15% Data11/08/2025
RUSSELL INV. WORLD EQ. II J CAP $ 29,6100 -0,24% Data11/08/2025