Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.003,5100 -0,17% Data18/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.824,2100 0,04% Data18/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,6243 0,08% Data18/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,5200 0,04% Data18/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.089,5952 -1,70% Data18/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.400,1299 -1,70% Data18/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 2.991,9600 -1,70% Data18/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 28,5700 -1,72% Data18/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 242,2700 -1,70% Data18/11/2025
RUSSELL INV. II US QUANT B CAP $ 67,8000 -0,67% Data18/11/2025
RUSSELL INV. II US QUANT C CAP EUR 4.364,3599 -0,54% Data18/11/2025
RUSSELL INV. II US QUANT P DIS GBP 82,5562 -0,44% Data18/11/2025
RUSSELL INV. II WORLD EQ. B CAP $ 59,8700 -1,04% Data18/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR 53,8500 -0,90% Data18/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP 71,4575 -0,78% Data18/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 34,7700 -1,00% Data18/11/2025
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 357,4400 -1,04% Data18/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 406,2365 -1,00% Data18/11/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY 5.966,7534 -0,98% Data18/11/2025