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 39,4800 0,56% Data01/04/2025
RUSSELL INV. UK EQ. D CAP GBP 49,7600 0,57% Data01/04/2025
RUSSELL INV. UK EQ. J CAP $ 32,0700 0,69% Data01/04/2025
RUSSELL INV. UK EQ. P CAP GBP 40,1000 0,58% Data01/04/2025
RUSSELL INV. UK EQ. P DIS GBP 22,3636 0,61% Data01/04/2025
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 $ 54,7300 0,46% Data01/04/2025
RUSSELL INV. US EQ. B CAP $ 36,3400 0,47% Data01/04/2025
RUSSELL INV. US EQ. C CAP EUR 184,3100 0,37% Data01/04/2025
RUSSELL INV. US EQ. D CAP GBP 78,9500 0,33% Data01/04/2025
RUSSELL INV. US EQ. K CAP $ 61,5400 0,46% Data01/04/2025
RUSSELL INV. US EQ. P DIS GBP 48,0950 0,33% Data01/04/2025
RUSSELL INV. US EQ. R ROLL-UP EUR 441,6100 0,37% Data01/04/2025
RUSSELL INV. US SMALL CAP EQ. A CAP $ 74,2000 0,39% Data01/04/2025
RUSSELL INV. US SMALL CAP EQ. C CAP EUR 263,5800 0,30% Data01/04/2025
RUSSELL INV. US SMALL CAP EQ. F CAP EUR 4.031,8501 0,30% Data01/04/2025
RUSSELL INV. US SMALL CAP EQ. L CAP $ 26,2700 0,38% Data01/04/2025
RUSSELL INV. US SMALL CAP EQ. RETAIL $ 56,6000 0,39% Data01/04/2025
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $ 28,7800 0,38% Data01/04/2025
RUSSELL INV. WORLD EQ. II A CAP $ 30,2100 0,60% Data01/04/2025
RUSSELL INV. WORLD EQ. II B CAP $ 25,7300 0,59% Data01/04/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR 252,4300 0,53% Data01/04/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR 2.220,7400 0,53% Data01/04/2025
RUSSELL INV. WORLD EQ. II J CAP $ 26,6000 0,57% Data01/04/2025