Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	66,5500	0,11%	14/10/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.138,7600	0,07%	14/10/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,9400	-0,58%	14/10/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	57,9086	0,11%	14/10/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.348,9805	-0,28%	14/10/2026
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	51,4800	0,35%	14/10/2026
RUSSELL INV. UK EQ. D CAP GBP	64,9400	0,34%	14/10/2026
RUSSELL INV. UK EQ. J CAP $	42,3300	-0,33%	14/10/2026
RUSSELL INV. UK EQ. P CAP GBP	51,8100	0,35%	14/10/2026
RUSSELL INV. UK EQ. P DIS GBP	28,7458	0,34%	14/10/2026
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 $	71,5000	-1,17%	14/10/2026
RUSSELL INV. US EQ. B CAP $	46,8500	-1,18%	14/10/2026
RUSSELL INV. US EQ. C CAP EUR	231,5600	-0,54%	14/10/2026

RUSSELL INV. US EQ. D CAP GBP	101,5300	-0,51%	14/10/2026
RUSSELL INV. US EQ. K CAP $	79,4200	-1,18%	14/10/2026
RUSSELL INV. US EQ. P DIS GBP	61,0440	-0,51%	14/10/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	556,9800	-0,54%	14/10/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,7600	-0,63%	14/10/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,2300	-0,64%	14/10/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	329,6000	-0,48%	14/10/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.824,6299	-0,48%	14/10/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,5100	-0,64%	14/10/2026

« 1 2