Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 58,7600 -0,32% Data24/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.716,5400 -0,34% Data24/04/2026
RUSSELL INV. JAPAN EQ. J CAP $ 37,1600 -0,38% Data24/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 51,3443 -0,30% Data24/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 30.569,3008 -0,32% Data24/04/2026
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 48,2900 -0,41% Data24/04/2026
RUSSELL INV. UK EQ. D CAP GBP 60,8900 -0,43% Data24/04/2026
RUSSELL INV. UK EQ. J CAP $ 40,8000 -0,49% Data24/04/2026
RUSSELL INV. UK EQ. P CAP GBP 48,7300 -0,43% Data24/04/2026
RUSSELL INV. UK EQ. P DIS GBP 27,1761 -0,41% Data24/04/2026
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 $ 66,6000 0,67% Data24/04/2026
RUSSELL INV. US EQ. B CAP $ 43,8300 0,67% Data24/04/2026
RUSSELL INV. US EQ. C CAP EUR 205,6300 0,71% Data24/04/2026
RUSSELL INV. US EQ. D CAP GBP 92,1200 0,73% Data24/04/2026
RUSSELL INV. US EQ. K CAP $ 74,2600 0,65% Data24/04/2026
RUSSELL INV. US EQ. P DIS GBP 55,6077 0,73% Data24/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 494,0200 0,71% Data24/04/2026
RUSSELL INV. WORLD EQ. II A CAP $ 38,9300 0,18% Data24/04/2026
RUSSELL INV. WORLD EQ. II B CAP $ 32,8400 0,18% Data24/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 315,0400 0,23% Data24/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.721,1799 0,23% Data24/04/2026
RUSSELL INV. WORLD EQ. II J CAP $ 34,0300 0,18% Data24/04/2026