Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
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 38,5700 -0,70% Data23/10/2024
RUSSELL INV. UK EQ. D CAP GBP 48,6100 -0,69% Data23/10/2024
RUSSELL INV. UK EQ. J CAP $ 31,4500 -0,91% Data23/10/2024
RUSSELL INV. UK EQ. P CAP GBP 39,2800 -0,68% Data23/10/2024
RUSSELL INV. UK EQ. P DIS GBP 21,8977 -0,74% Data23/10/2024
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 $ 57,1100 -0,83% Data23/10/2024
RUSSELL INV. US EQ. B CAP $ 38,0700 -0,83% Data23/10/2024
RUSSELL INV. US EQ. C CAP EUR 193,5900 -0,52% Data23/10/2024
RUSSELL INV. US EQ. D CAP GBP 82,1900 -0,62% Data23/10/2024
RUSSELL INV. US EQ. K CAP $ 64,4500 -0,85% Data23/10/2024
RUSSELL INV. US EQ. P DIS GBP 50,2615 -0,60% Data23/10/2024
RUSSELL INV. US EQ. R ROLL-UP EUR 463,3300 -0,52% Data23/10/2024
RUSSELL INV. US SMALL CAP EQ. A CAP $ 77,6700 -1,01% Data23/10/2024
RUSSELL INV. US SMALL CAP EQ. C CAP EUR 277,6400 -0,69% Data23/10/2024
RUSSELL INV. US SMALL CAP EQ. F CAP EUR 4.250,9399 -0,69% Data23/10/2024
RUSSELL INV. US SMALL CAP EQ. L CAP $ 27,6100 -1,00% Data23/10/2024
RUSSELL INV. US SMALL CAP EQ. RETAIL $ 59,5000 -1,01% Data23/10/2024
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $ 30,3100 -1,01% Data23/10/2024
RUSSELL INV. WORLD EQ. II A CAP $ 30,6500 -0,71% Data23/10/2024
RUSSELL INV. WORLD EQ. II B CAP $ 26,2100 -0,68% Data23/10/2024
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 257,3000 -0,55% Data23/10/2024
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.279,8799 -0,56% Data23/10/2024
RUSSELL INV. WORLD EQ. II J CAP $ 27,0800 -0,70% Data23/10/2024