Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 960,9300 0,03% Data08/08/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.813,9000 -0,28% Data08/08/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP 14,3318 -0,26% Data08/08/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR 138,8200 -0,29% Data08/08/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 2.052,2776 0,09% Data08/08/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 2.353,3101 0,09% Data08/08/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.940,1699 0,09% Data08/08/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 28,1200 0,11% Data08/08/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 237,7100 0,09% Data08/08/2025
RUSSELL INV. US QUANT B CAP $ 66,4400 0,64% Data08/08/2025
RUSSELL INV. US QUANT C CAP EUR 4.257,0000 0,35% Data08/08/2025
RUSSELL INV. US QUANT P DIS GBP 79,2378 0,37% Data08/08/2025
RUSSELL INV. WORLD EQ. B CAP $ 57,7800 0,56% Data08/08/2025
RUSSELL INV. WORLD EQ. C CAP EUR 51,7400 0,27% Data08/08/2025
RUSSELL INV. WORLD EQ. D CAP GBP 67,4104 0,28% Data08/08/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR 33,5500 0,48% Data08/08/2025
RUSSELL INV. WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. WORLD EQ. N CAP $ 346,2900 0,55% Data08/08/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP 389,8890 0,51% Data08/08/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY 5.478,1997 0,76% Data08/08/2025