Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR 8,1926 -0,26% Data18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR 79,5400 -0,25% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 61,2300 -0,28% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 179,0600 -0,26% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 74,1000 -0,54% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.281,6101 -0,27% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,2000 -0,76% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 36,5764 -0,52% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 263,9900 -0,26% Data11/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 287,1800 -0,23% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 562,7600 0,07% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 30,0900 0,03% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 283,7700 0,57% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 88,4200 0,31% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.679,1899 0,07% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 72,6300 0,07% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 55,0795 0,29% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 23.519,4199 0,23% Data11/08/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.537,1700 0,56% Data11/08/2025
RUSSELL INV. GLOBAL BOND A CAP $ 298,3100 -0,12% Data11/08/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3600 0,05% Data11/08/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1500 0,07% Data11/08/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,2800 -0,14% Data11/08/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,1700 0,06% Data11/08/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 87,6700 0,39% Data11/08/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0700 0,13% Data11/08/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,9400 0,05% Data11/08/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0300 0,07% Data11/08/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.146,4241 0,04% Data11/08/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 987,8826 0,04% Data11/08/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.060,8700 0,04% Data11/08/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9600 -0,15% Data11/08/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.011,0900 0,04% Data11/08/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7182 0,03% Data11/08/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 1.369,0234 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 1.288,4085 0,06% Data11/08/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.452,8400 0,06% Data11/08/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.245,1095 0,06% Data11/08/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.376,6899 0,06% Data11/08/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 56.970,0000 -0,08% Data11/08/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.672,0200 -0,08% Data11/08/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 154,7300 0,26% Data11/08/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 50,6300 Data11/08/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.362,8999 0,27% Data11/08/2025
RUSSELL INV. JAPAN EQ. J CAP $ 31,8400 -0,22% Data11/08/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 44,4564 Data11/08/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 24.528,2891 -0,09% Data11/08/2025