Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	63,4200	1,04%	13/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.932,3701	1,22%	13/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,1400	0,98%	13/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	55,3823	1,04%	13/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.658,1699	1,13%	13/05/2026
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	47,8000	0,21%	13/05/2026
RUSSELL INV. UK EQ. D CAP GBP	60,2900	0,23%	13/05/2026
RUSSELL INV. UK EQ. J CAP $	40,4200	0,15%	13/05/2026
RUSSELL INV. UK EQ. P CAP GBP	48,2300	0,23%	13/05/2026
RUSSELL INV. UK EQ. P DIS GBP	26,8842	0,21%	13/05/2026
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 $	68,3800	0,44%	13/05/2026
RUSSELL INV. US EQ. B CAP $	44,9800	0,45%	13/05/2026
RUSSELL INV. US EQ. C CAP EUR	211,0000	0,68%	13/05/2026

RUSSELL INV. US EQ. D CAP GBP	94,5000	0,51%	13/05/2026
RUSSELL INV. US EQ. K CAP $	76,2200	0,45%	13/05/2026
RUSSELL INV. US EQ. P DIS GBP	57,0119	0,50%	13/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	507,0100	0,68%	13/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,0600	0,28%	13/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,7700	0,27%	13/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	323,6800	0,30%	13/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.793,3899	0,29%	13/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,0000	0,26%	13/05/2026

« 1 2