Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 63,2000 1,22% Data26/02/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.906,0501 1,08% Data26/02/2026
RUSSELL INV. JAPAN EQ. J CAP $ 40,0200 1,06% Data26/02/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 55,2738 1,21% Data26/02/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 32.266,8301 0,82% Data26/02/2026
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 49,6400 0,69% Data26/02/2026
RUSSELL INV. UK EQ. D CAP GBP 62,6000 0,69% Data26/02/2026
RUSSELL INV. UK EQ. J CAP $ 42,0000 0,53% Data26/02/2026
RUSSELL INV. UK EQ. P CAP GBP 50,1500 0,70% Data26/02/2026
RUSSELL INV. UK EQ. P DIS GBP 27,9524 0,65% Data26/02/2026
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 $ 64,6000 -0,26% Data26/02/2026
RUSSELL INV. US EQ. B CAP $ 42,5700 -0,26% Data26/02/2026
RUSSELL INV. US EQ. C CAP EUR 198,1000 -0,23% Data26/02/2026
RUSSELL INV. US EQ. D CAP GBP 89,2600 -0,09% Data26/02/2026
RUSSELL INV. US EQ. K CAP $ 72,1200 -0,26% Data26/02/2026
RUSSELL INV. US EQ. P DIS GBP 53,9426 -0,09% Data26/02/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 475,7800 -0,23% Data26/02/2026
RUSSELL INV. WORLD EQ. II A CAP $ 39,2000 -0,13% Data26/02/2026
RUSSELL INV. WORLD EQ. II B CAP $ 33,1100 -0,12% Data26/02/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 317,0100 -0,14% Data26/02/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.745,3001 -0,14% Data26/02/2026
RUSSELL INV. WORLD EQ. II J CAP $ 34,3000 -0,15% Data26/02/2026