Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
RUSSELL INV. JAPAN EQ. D CAP GBP 55,1000 1,45% Data26/11/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.529,9900 1,59% Data26/11/2025
RUSSELL INV. JAPAN EQ. J CAP $ 34,1500 1,85% Data26/11/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 48,2572 1,46% Data26/11/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 27.694,3301 2,01% Data26/11/2025
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 45,4700 0,95% Data26/11/2025
RUSSELL INV. UK EQ. D CAP GBP 57,3400 0,97% Data26/11/2025
RUSSELL INV. UK EQ. J CAP $ 37,7000 1,34% Data26/11/2025
RUSSELL INV. UK EQ. P CAP GBP 46,0100 0,97% Data26/11/2025
RUSSELL INV. UK EQ. P DIS GBP 25,6547 0,98% Data26/11/2025
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 $ 64,5000 0,58% Data26/11/2025
RUSSELL INV. US EQ. B CAP $ 42,5900 0,59% Data26/11/2025
RUSSELL INV. US EQ. C CAP EUR 201,7100 0,35% Data26/11/2025
RUSSELL INV. US EQ. D CAP GBP 91,0000 0,20% Data26/11/2025
RUSSELL INV. US EQ. K CAP $ 72,1500 0,57% Data26/11/2025
RUSSELL INV. US EQ. P DIS GBP 55,1162 0,20% Data26/11/2025
RUSSELL INV. US EQ. R ROLL-UP EUR 484,1100 0,35% Data26/11/2025
RUSSELL INV. WORLD EQ. II A CAP $ 36,3000 0,95% Data26/11/2025
RUSSELL INV. WORLD EQ. II B CAP $ 30,7300 0,95% Data26/11/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 296,8000 0,86% Data26/11/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.580,9900 0,86% Data26/11/2025
RUSSELL INV. WORLD EQ. II J CAP $ 31,8200 0,95% Data26/11/2025