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 -0,13% Data25/10/2024
RUSSELL INV. UK EQ. D CAP GBP 48,6000 -0,14% Data25/10/2024
RUSSELL INV. UK EQ. J CAP $ 31,5500 0,10% Data25/10/2024
RUSSELL INV. UK EQ. P CAP GBP 39,2700 -0,15% Data25/10/2024
RUSSELL INV. UK EQ. P DIS GBP 21,8977 -0,19% Data25/10/2024
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 $ 57,1200 -0,12% Data25/10/2024
RUSSELL INV. US EQ. B CAP $ 38,0700 -0,13% Data25/10/2024
RUSSELL INV. US EQ. C CAP EUR 192,6100 -0,44% Data25/10/2024
RUSSELL INV. US EQ. D CAP GBP 81,9300 -0,39% Data25/10/2024
RUSSELL INV. US EQ. K CAP $ 64,4600 -0,14% Data25/10/2024
RUSSELL INV. US EQ. P DIS GBP 50,0910 -0,40% Data25/10/2024
RUSSELL INV. US EQ. R ROLL-UP EUR 461,0000 -0,44% Data25/10/2024
RUSSELL INV. US SMALL CAP EQ. A CAP $ 77,5800 -0,44% Data25/10/2024
RUSSELL INV. US SMALL CAP EQ. C CAP EUR 275,8900 -0,75% Data25/10/2024
RUSSELL INV. US SMALL CAP EQ. F CAP EUR 4.224,1401 -0,75% Data25/10/2024
RUSSELL INV. US SMALL CAP EQ. L CAP $ 27,5800 -0,43% Data25/10/2024
RUSSELL INV. US SMALL CAP EQ. RETAIL $ 59,4400 -0,44% Data25/10/2024
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $ 30,2700 -0,46% Data25/10/2024
RUSSELL INV. WORLD EQ. II A CAP $ 30,6200 -0,07% Data25/10/2024
RUSSELL INV. WORLD EQ. II B CAP $ 26,1700 -0,08% Data25/10/2024
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 256,7300 -0,09% Data25/10/2024
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.274,6399 -0,10% Data25/10/2024
RUSSELL INV. WORLD EQ. II J CAP $ 27,0400 -0,07% Data25/10/2024