Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 54,0200 -2,96% Data18/11/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.466,9299 -3,08% Data18/11/2025
RUSSELL INV. JAPAN EQ. J CAP $ 33,2700 -3,20% Data18/11/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 47,3155 -2,97% Data18/11/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 26.789,6094 -3,17% Data18/11/2025
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 44,6100 -1,22% Data18/11/2025
RUSSELL INV. UK EQ. D CAP GBP 56,2400 -1,23% Data18/11/2025
RUSSELL INV. UK EQ. J CAP $ 36,7600 -1,47% Data18/11/2025
RUSSELL INV. UK EQ. P CAP GBP 45,1300 -1,25% Data18/11/2025
RUSSELL INV. UK EQ. P DIS GBP 25,1576 -1,25% Data18/11/2025
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 $ 62,6700 -0,70% Data18/11/2025
RUSSELL INV. US EQ. B CAP $ 41,3900 -0,70% Data18/11/2025
RUSSELL INV. US EQ. C CAP EUR 196,1300 -0,57% Data18/11/2025
RUSSELL INV. US EQ. D CAP GBP 88,9800 -0,46% Data18/11/2025
RUSSELL INV. US EQ. K CAP $ 70,1200 -0,71% Data18/11/2025
RUSSELL INV. US EQ. P DIS GBP 53,9025 -0,46% Data18/11/2025
RUSSELL INV. US EQ. R ROLL-UP EUR 470,7200 -0,57% Data18/11/2025
RUSSELL INV. WORLD EQ. II A CAP $ 35,2100 -1,12% Data18/11/2025
RUSSELL INV. WORLD EQ. II B CAP $ 29,8100 -1,13% Data18/11/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 287,9000 -1,08% Data18/11/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.504,5601 -1,09% Data18/11/2025
RUSSELL INV. WORLD EQ. II J CAP $ 30,8700 -1,12% Data18/11/2025