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	94,8300	0,13%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,3900	0,11%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,1600	0,11%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,1900	0,01%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.877,9700	0,11%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,5000	0,37%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,2094		29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	313,6100	0,11%	29/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	347,3900	0,17%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	775,7800	0,30%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,2200	0,29%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	395,5800	0,05%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,8000	-0,05%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.323,0901	0,30%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,9400	0,29%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,5911	-0,06%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.653,9688	0,43%	29/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.123,1101	0,04%	29/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,8900	0,05%	29/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8300		29/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4800	-0,04%	29/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3200	0,05%	29/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,9800	-0,01%	29/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,2000	-0,20%	29/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,4800	-0,30%	29/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3500		29/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0900		29/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.149,5241	-0,01%	29/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	985,1586	-0,02%	29/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.058,1899	-0,01%	29/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1800	0,08%	29/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7788	0,03%	29/06/2026
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	1.325,0056	0,06%	29/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,0100	0,06%	29/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,9794	0,06%	29/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,7200	0,06%	29/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,4300	0,37%	29/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	348,7600	0,13%	29/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.311,2002	0,12%	29/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,5100	0,36%	29/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,6700	0,37%	29/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,8300	0,35%	29/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.248,7734	0,65%	29/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.958,5698	0,64%	29/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	192,6600	0,28%	29/06/2026

1 2 »