Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 57,1300 -0,63% Data26/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.645,6499 -0,75% Data26/01/2026
RUSSELL INV. JAPAN EQ. J CAP $ 36,7100 0,44% Data26/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP 50,0062 -0,62% Data26/01/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 29.205,1992 -2,32% Data26/01/2026
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 47,6200 -0,10% Data26/01/2026
RUSSELL INV. UK EQ. D CAP GBP 60,0500 -0,10% Data26/01/2026
RUSSELL INV. UK EQ. J CAP $ 40,8800 0,94% Data26/01/2026
RUSSELL INV. UK EQ. P CAP GBP 48,1300 -0,10% Data26/01/2026
RUSSELL INV. UK EQ. P DIS GBP 26,8310 -0,10% Data26/01/2026
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 $ 65,5000 0,57% Data26/01/2026
RUSSELL INV. US EQ. B CAP $ 43,1900 0,58% Data26/01/2026
RUSSELL INV. US EQ. C CAP EUR 199,3200 -0,60% Data26/01/2026
RUSSELL INV. US EQ. D CAP GBP 89,2000 -0,47% Data26/01/2026
RUSSELL INV. US EQ. K CAP $ 73,1700 0,56% Data26/01/2026
RUSSELL INV. US EQ. P DIS GBP 53,9527 -0,48% Data26/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR 478,6000 -0,60% Data26/01/2026
RUSSELL INV. WORLD EQ. II A CAP $ 38,5400 0,68% Data26/01/2026
RUSSELL INV. WORLD EQ. II B CAP $ 32,5800 0,68% Data26/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 311,7300 0,23% Data26/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.703,4299 0,22% Data26/01/2026
RUSSELL INV. WORLD EQ. II J CAP $ 33,7400 0,66% Data26/01/2026