Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	95,6900	-0,02%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,0200	-0,03%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,0300	-0,02%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,5600	-0,02%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.911,5701	-0,02%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,1100	0,04%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,8846	-0,03%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,4200	-0,02%	16/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,7700	0,05%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	755,5600	-1,63%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,1300	-1,62%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	384,5000	-1,69%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,4300	-1,69%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.262,9600	-1,63%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	97,3300	-1,63%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,2450	-1,70%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.844,4883	-1,44%	16/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.062,6001	-1,69%	16/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,3700	-0,05%	16/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	-0,05%	16/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2700	-0,04%	16/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2000	-0,05%	16/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6400	-0,06%	16/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5800	-0,10%	16/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9400	-0,13%	16/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2000	-0,05%	16/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9600	-0,07%	16/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,7817	-0,07%	16/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,5279	-0,07%	16/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.048,9800	-0,07%	16/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700		16/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6720	-0,02%	16/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.325,7157	-0,01%	16/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,8001	-0,01%	16/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,4246	-0,01%	16/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,2000	-0,02%	16/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,5900	-0,04%	16/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	345,2600	-0,09%	16/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.257,2002	-0,09%	16/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,2000	-0,03%	16/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,0100	-0,03%	16/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,4900	-0,05%	16/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.353,3906	-1,12%	16/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.028,4102	-1,12%	16/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,5300	-1,35%	16/07/2026

1 2 »