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 37,8900 -0,13% Data19/11/2024
RUSSELL INV. UK EQ. D CAP GBP 47,7500 -0,15% Data19/11/2024
RUSSELL INV. UK EQ. J CAP $ 30,2100 0,07% Data19/11/2024
RUSSELL INV. UK EQ. P CAP GBP 38,5700 -0,13% Data19/11/2024
RUSSELL INV. UK EQ. P DIS GBP 21,5047 -0,13% Data19/11/2024
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 $ 58,3900 0,22% Data19/11/2024
RUSSELL INV. US EQ. B CAP $ 38,9000 0,23% Data19/11/2024
RUSSELL INV. US EQ. C CAP EUR 201,3500 0,10% Data19/11/2024
RUSSELL INV. US EQ. D CAP GBP 85,9100 0,02% Data19/11/2024
RUSSELL INV. US EQ. K CAP $ 65,8600 0,23% Data19/11/2024
RUSSELL INV. US EQ. P DIS GBP 52,4983 0,02% Data19/11/2024
RUSSELL INV. US EQ. R ROLL-UP EUR 481,9800 0,10% Data19/11/2024
RUSSELL INV. US SMALL CAP EQ. A CAP $ 79,7800 0,54% Data19/11/2024
RUSSELL INV. US SMALL CAP EQ. C CAP EUR 290,1400 0,42% Data19/11/2024
RUSSELL INV. US SMALL CAP EQ. F CAP EUR 4.441,6802 0,42% Data19/11/2024
RUSSELL INV. US SMALL CAP EQ. L CAP $ 28,3400 0,53% Data19/11/2024
RUSSELL INV. US SMALL CAP EQ. RETAIL $ 61,0800 0,54% Data19/11/2024
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $ 31,1000 0,52% Data19/11/2024
RUSSELL INV. WORLD EQ. II A CAP $ 30,5600 0,39% Data19/11/2024
RUSSELL INV. WORLD EQ. II B CAP $ 26,1100 0,38% Data19/11/2024
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 257,4600 0,28% Data19/11/2024
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.278,7100 0,28% Data19/11/2024
RUSSELL INV. WORLD EQ. II J CAP $ 26,9800 0,37% Data19/11/2024