Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 58,2600 2,41% Data25/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.701,2700 2,39% Data25/03/2026
RUSSELL INV. JAPAN EQ. J CAP $ 36,5000 2,33% Data25/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 50,9273 2,39% Data25/03/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 30.001,5391 2,52% Data25/03/2026
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 46,5300 1,97% Data25/03/2026
RUSSELL INV. UK EQ. D CAP GBP 58,6700 1,96% Data25/03/2026
RUSSELL INV. UK EQ. J CAP $ 38,9500 1,91% Data25/03/2026
RUSSELL INV. UK EQ. P CAP GBP 46,9800 1,98% Data25/03/2026
RUSSELL INV. UK EQ. P DIS GBP 26,1941 1,99% Data25/03/2026
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 $ 61,2600 0,48% Data25/03/2026
RUSSELL INV. US EQ. B CAP $ 40,3400 0,47% Data25/03/2026
RUSSELL INV. US EQ. C CAP EUR 191,4500 0,53% Data25/03/2026
RUSSELL INV. US EQ. D CAP GBP 85,5400 0,54% Data25/03/2026
RUSSELL INV. US EQ. K CAP $ 68,3500 0,47% Data25/03/2026
RUSSELL INV. US EQ. P DIS GBP 51,6658 0,55% Data25/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 459,8700 0,53% Data25/03/2026
RUSSELL INV. WORLD EQ. II A CAP $ 36,4200 0,97% Data25/03/2026
RUSSELL INV. WORLD EQ. II B CAP $ 30,7400 0,95% Data25/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 296,1700 0,97% Data25/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.561,5701 0,96% Data25/03/2026
RUSSELL INV. WORLD EQ. II J CAP $ 31,8500 0,95% Data25/03/2026