Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 56,8900 1,99% Data24/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.638,2000 2,03% Data24/03/2026
RUSSELL INV. JAPAN EQ. J CAP $ 35,6700 1,97% Data24/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 49,7371 1,99% Data24/03/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 29.263,6406 2,08% Data24/03/2026
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 45,6300 0,33% Data24/03/2026
RUSSELL INV. UK EQ. D CAP GBP 57,5400 0,33% Data24/03/2026
RUSSELL INV. UK EQ. J CAP $ 38,2200 0,29% Data24/03/2026
RUSSELL INV. UK EQ. P CAP GBP 46,0700 0,33% Data24/03/2026
RUSSELL INV. UK EQ. P DIS GBP 25,6819 0,32% Data24/03/2026
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 $ 60,9700 -0,52% Data24/03/2026
RUSSELL INV. US EQ. B CAP $ 40,1500 -0,52% Data24/03/2026
RUSSELL INV. US EQ. C CAP EUR 190,4400 -0,44% Data24/03/2026
RUSSELL INV. US EQ. D CAP GBP 85,0800 -0,48% Data24/03/2026
RUSSELL INV. US EQ. K CAP $ 68,0300 -0,51% Data24/03/2026
RUSSELL INV. US EQ. P DIS GBP 51,3849 -0,49% Data24/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 457,4300 -0,45% Data24/03/2026
RUSSELL INV. WORLD EQ. II A CAP $ 36,0700 0,22% Data24/03/2026
RUSSELL INV. WORLD EQ. II B CAP $ 30,4500 0,23% Data24/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 293,3300 0,31% Data24/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.537,1101 0,30% Data24/03/2026
RUSSELL INV. WORLD EQ. II J CAP $ 31,5500 0,22% Data24/03/2026