Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 62,4400 0,18% Data25/02/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.875,0901 0,07% Data25/02/2026
RUSSELL INV. JAPAN EQ. J CAP $ 39,6000 0,30% Data25/02/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 54,6115 0,17% Data25/02/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 32.004,2109 0,60% Data25/02/2026
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 49,3000 0,86% Data25/02/2026
RUSSELL INV. UK EQ. D CAP GBP 62,1700 0,86% Data25/02/2026
RUSSELL INV. UK EQ. J CAP $ 41,7800 0,99% Data25/02/2026
RUSSELL INV. UK EQ. P CAP GBP 49,8000 0,85% Data25/02/2026
RUSSELL INV. UK EQ. P DIS GBP 27,7724 0,91% Data25/02/2026
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 $ 64,7700 0,76% Data25/02/2026
RUSSELL INV. US EQ. B CAP $ 42,6800 0,76% Data25/02/2026
RUSSELL INV. US EQ. C CAP EUR 198,5600 0,51% Data25/02/2026
RUSSELL INV. US EQ. D CAP GBP 89,3400 0,61% Data25/02/2026
RUSSELL INV. US EQ. K CAP $ 72,3100 0,75% Data25/02/2026
RUSSELL INV. US EQ. P DIS GBP 53,9928 0,60% Data25/02/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 476,8700 0,51% Data25/02/2026
RUSSELL INV. WORLD EQ. II A CAP $ 39,2500 0,77% Data25/02/2026
RUSSELL INV. WORLD EQ. II B CAP $ 33,1500 0,76% Data25/02/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 317,4500 0,69% Data25/02/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.749,2300 0,69% Data25/02/2026
RUSSELL INV. WORLD EQ. II J CAP $ 34,3500 0,76% Data25/02/2026