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	88,0500	1,98%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,4100	1,97%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	197,4100	1,97%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,1500	1,97%	10/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.611,6699	1,97%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,5200	2,45%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,3432	1,96%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	291,5400	1,97%	10/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	318,5700	1,98%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	684,6900	3,38%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,4600	3,37%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	342,8800	2,90%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	107,4300	2,91%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.047,8300	3,38%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	88,2600	3,39%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,6347	2,92%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.574,0996	3,08%	10/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.846,1400	2,90%	10/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	303,3400	0,44%	10/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8000	0,21%	10/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5700	0,18%	10/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5900	0,42%	10/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,9400	0,19%	10/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5800	-0,02%	10/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3700	-0,04%	10/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3500	0,21%	10/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1700	0,20%	10/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,1211	0,19%	10/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,6977	0,19%	10/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,9800	0,19%	10/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2400	0,23%	10/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,8400	0,02%	10/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7894	0,02%	10/03/2026
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	1.311,3856	0,32%	10/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.478,7900	0,32%	10/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.264,4146	0,31%	10/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.398,0400	0,31%	10/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	93,2000	0,79%	10/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	305,8400	0,33%	10/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.661,7002	0,33%	10/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,6800	0,77%	10/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,4300	0,80%	10/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,7000	0,79%	10/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.948,2578	2,87%	10/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.560,6499	2,87%	10/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,6900	2,69%	10/03/2026

1 2 »