Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	67,1800	1,31%	30/09/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.133,2500	1,67%	30/09/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,7300	1,83%	30/09/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	58,4677	1,31%	30/09/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.637,4688	1,54%	30/09/2026
RUSSELL INV. STERLING BOND A CAP GBP	23,5474	-0,48%	16/02/2023
RUSSELL INV. STERLING BOND D CAP GBP	18,3956	-0,46%	16/02/2023
RUSSELL INV. STERLING BOND P CAP GBP	16,2152	-0,46%	16/02/2023
RUSSELL INV. STERLING BOND P DIS GBP	12,1223	-0,46%	16/02/2023
RUSSELL INV. UK EQ. A CAP GBP	51,1900	0,63%	30/09/2026
RUSSELL INV. UK EQ. D CAP GBP	64,5800	0,65%	30/09/2026
RUSSELL INV. UK EQ. J CAP $	42,5000	1,17%	30/09/2026
RUSSELL INV. UK EQ. P CAP GBP	51,5300	0,64%	30/09/2026
RUSSELL INV. UK EQ. P DIS GBP	28,5920	0,15%	30/09/2026
RUSSELL INV. UNCONTRAINED BOND EH-B EUR	955,4078	0,05%	31/01/2024
RUSSELL INV. UNCONTRAINED BOND EH-U EUR	897,2658	0,05%	31/01/2024
RUSSELL INV. US EQ. A CAP $	71,1100	-0,18%	30/09/2026
RUSSELL INV. US EQ. B CAP $	46,6100	-0,19%	30/09/2026
RUSSELL INV. US EQ. C CAP EUR	225,5700	-0,34%	30/09/2026

RUSSELL INV. US EQ. D CAP GBP	100,0200	-0,70%	30/09/2026
RUSSELL INV. US EQ. K CAP $	79,0100	-0,19%	30/09/2026
RUSSELL INV. US EQ. P DIS GBP	60,1513	-0,71%	30/09/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	542,5200	-0,34%	30/09/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,7300	-0,02%	30/09/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,2200	-0,03%	30/09/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	328,6100	-0,07%	30/09/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.817,8601	-0,07%	30/09/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,5000	-0,03%	30/09/2026

« 1 2