Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 59,3300 0,47% Data11/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.758,2000 0,74% Data11/03/2026
RUSSELL INV. JAPAN EQ. J CAP $ 37,2500 0,05% Data11/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 51,8794 0,48% Data11/03/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 30.557,7695 0,82% Data11/03/2026
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 47,3200 -0,53% Data11/03/2026
RUSSELL INV. UK EQ. D CAP GBP 59,6700 -0,52% Data11/03/2026
RUSSELL INV. UK EQ. J CAP $ 39,6900 -0,97% Data11/03/2026
RUSSELL INV. UK EQ. P CAP GBP 47,7900 -0,52% Data11/03/2026
RUSSELL INV. UK EQ. P DIS GBP 26,6371 -0,57% Data11/03/2026
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 $ 62,9600 -0,17% Data11/03/2026
RUSSELL INV. US EQ. B CAP $ 41,4700 -0,17% Data11/03/2026
RUSSELL INV. US EQ. C CAP EUR 196,8900 0,52% Data11/03/2026
RUSSELL INV. US EQ. D CAP GBP 87,7300 0,25% Data11/03/2026
RUSSELL INV. US EQ. K CAP $ 70,2700 -0,17% Data11/03/2026
RUSSELL INV. US EQ. P DIS GBP 53,0098 0,27% Data11/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 472,8800 0,52% Data11/03/2026
RUSSELL INV. WORLD EQ. II A CAP $ 37,6400 -0,13% Data11/03/2026
RUSSELL INV. WORLD EQ. II B CAP $ 31,7800 -0,13% Data11/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 305,6100 0,04% Data11/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.644,9399 0,04% Data11/03/2026
RUSSELL INV. WORLD EQ. II J CAP $ 32,9300 -0,12% Data11/03/2026