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Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 61,9100 0,49% Data11/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.871,6899 0,54% Data11/05/2026
RUSSELL INV. JAPAN EQ. J CAP $ 39,5500 0,58% Data11/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 54,0673 0,48% Data11/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 32.003,1797 0,82% Data11/05/2026
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 48,1300 -0,06% Data11/05/2026
RUSSELL INV. UK EQ. D CAP GBP 60,7000 -0,07% Data11/05/2026
RUSSELL INV. UK EQ. J CAP $ 41,0800 0,05% Data11/05/2026
RUSSELL INV. UK EQ. P CAP GBP 48,5600 -0,06% Data11/05/2026
RUSSELL INV. UK EQ. P DIS GBP 27,0788 -0,05% Data11/05/2026
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 $ 68,1600 -0,38% Data11/05/2026
RUSSELL INV. US EQ. B CAP $ 44,8300 -0,40% Data11/05/2026
RUSSELL INV. US EQ. C CAP EUR 209,0400 -0,43% Data11/05/2026
RUSSELL INV. US EQ. D CAP GBP 93,3300 -0,48% Data11/05/2026
RUSSELL INV. US EQ. K CAP $ 75,9700 -0,39% Data11/05/2026
RUSSELL INV. US EQ. P DIS GBP 56,3098 -0,50% Data11/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 502,3000 -0,43% Data11/05/2026
RUSSELL INV. WORLD EQ. II A CAP $ 40,0700 -0,07% Data11/05/2026
RUSSELL INV. WORLD EQ. II B CAP $ 33,7900 -0,06% Data11/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 323,1500 -0,03% Data11/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.789,0000 -0,05% Data11/05/2026
RUSSELL INV. WORLD EQ. II J CAP $ 35,0200 -0,06% Data11/05/2026