Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 967,3500 0,61% Data22/01/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.807,1899 -0,04% Data22/01/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.471,7581 -0,04% Data22/01/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP 13,9393 Data22/01/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR 138,4700 -0,04% Data22/01/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 1.968,8735 0,36% Data22/01/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 2.250,1001 0,36% Data22/01/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.823,5000 0,36% Data22/01/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 27,0800 0,37% Data22/01/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 227,6000 0,36% Data22/01/2025
RUSSELL INV. US QUANT B CAP $ 64,6400 0,64% Data22/01/2025
RUSSELL INV. US QUANT C CAP EUR 4.648,4199 0,46% Data22/01/2025
RUSSELL INV. US QUANT P DIS GBP 84,3717 0,50% Data22/01/2025
RUSSELL INV. WORLD EQ. B CAP $ 54,0300 0,45% Data22/01/2025
RUSSELL INV. WORLD EQ. C CAP EUR 54,3400 0,26% Data22/01/2025
RUSSELL INV. WORLD EQ. D CAP GBP 68,7192 0,31% Data22/01/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR 32,4200 0,43% Data22/01/2025
RUSSELL INV. WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. WORLD EQ. N CAP $ 326,2800 0,44% Data22/01/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP 373,6621 0,45% Data22/01/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY 5.413,6973 1,17% Data22/01/2025