Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 957,4200 0,41% Data20/12/2024
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.828,2500 0,12% Data20/12/2024
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.489,9828 0,12% Data20/12/2024
RUSSELL INV. EURO FIXED INCOME P DIS GBP 13,8326 0,44% Data20/12/2024
RUSSELL INV. EURO FIXED INCOME S CAP EUR 140,1100 0,11% Data20/12/2024
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 1.882,4117 -0,73% Data20/12/2024
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 2.150,1201 -0,73% Data20/12/2024
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.699,9800 -0,73% Data20/12/2024
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 25,9000 -0,73% Data20/12/2024
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 217,5300 -0,73% Data20/12/2024
RUSSELL INV. US QUANT B CAP $ 62,6600 1,13% Data20/12/2024
RUSSELL INV. US QUANT C CAP EUR 4.517,1401 0,94% Data20/12/2024
RUSSELL INV. US QUANT P DIS GBP 80,3574 1,18% Data20/12/2024
RUSSELL INV. WORLD EQ. B CAP $ 52,3400 0,67% Data20/12/2024
RUSSELL INV. WORLD EQ. C CAP EUR 52,7800 0,48% Data20/12/2024
RUSSELL INV. WORLD EQ. D CAP GBP 65,3769 0,71% Data20/12/2024
RUSSELL INV. WORLD EQ. EH-T CAP EUR 31,4300 0,61% Data20/12/2024
RUSSELL INV. WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. WORLD EQ. N CAP $ 316,5100 0,67% Data20/12/2024
RUSSELL INV. WORLD EQ. SH-B CAP GBP 361,6826 0,61% Data20/12/2024
RUSSELL INV. WORLD EQ. TYA CAP JPY 5.247,0107 -0,08% Data20/12/2024