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 91,5400 0,18% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 70,1100 0,17% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 205,3100 0,18% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 85,9600 -0,15% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.756,5501 0,18% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,2500 Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,2329 -0,15% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 303,1700 0,18% Data24/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 331,4500 0,15% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 727,8500 0,53% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 38,7700 0,54% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 360,6400 0,71% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 113,6800 0,38% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.176,5701 0,53% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 93,8300 0,52% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 70,5408 0,38% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 32.147,7207 1,51% Data24/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.942,5501 0,71% Data24/02/2026
RUSSELL INV. GLOBAL BOND A CAP $ 306,9800 -0,12% Data24/02/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,9500 Data24/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,8100 Data24/02/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,8500 -0,14% Data24/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 181,4100 0,01% Data24/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,6900 0,07% Data24/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,5500 -0,25% Data24/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,5100 Data24/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,3000 Data24/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.166,5436 0,00% Data24/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 1.001,9166 0,00% Data24/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.075,8300 0,00% Data24/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,3900 -0,07% Data24/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.029,0800 -0,02% Data24/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,8798 -0,03% Data24/02/2026
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 1.316,7214 -0,29% Data24/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.484,8001 -0,29% Data24/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,7382 -0,29% Data24/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.403,9399 -0,29% Data24/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 96,9800 0,73% Data24/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 314,8800 0,91% Data24/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.799,8398 0,92% Data24/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,0200 0,71% Data24/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 73,3100 0,73% Data24/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,1600 0,70% Data24/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 74.428,0938 -0,11% Data24/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.785,1802 -0,11% Data24/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 187,5800 -0,89% Data24/02/2026