Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 981,1000 -0,28% Data25/02/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.822,5200 0,16% Data25/02/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.483,1423 0,15% Data25/02/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP 13,7797 0,18% Data25/02/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR 139,6200 0,16% Data25/02/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 2.048,2312 0,03% Data25/02/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 2.342,0300 0,03% Data25/02/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.936,6699 0,03% Data25/02/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 28,1500 0,04% Data25/02/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 236,8400 0,03% Data25/02/2025
RUSSELL INV. US QUANT B CAP $ 62,9300 -0,30% Data25/02/2025
RUSSELL INV. US QUANT C CAP EUR 4.488,3398 -0,59% Data25/02/2025
RUSSELL INV. US QUANT P DIS GBP 79,9035 -0,59% Data25/02/2025
RUSSELL INV. WORLD EQ. B CAP $ 53,8200 -0,22% Data25/02/2025
RUSSELL INV. WORLD EQ. C CAP EUR 53,6900 -0,48% Data25/02/2025
RUSSELL INV. WORLD EQ. D CAP GBP 66,6453 -0,48% Data25/02/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR 32,1000 -0,25% Data25/02/2025
RUSSELL INV. WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. WORLD EQ. N CAP $ 324,6100 -0,22% Data25/02/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP 370,2982 -0,25% Data25/02/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY 5.141,2900 -0,36% Data25/02/2025