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 90,4800 0,09% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,1800 0,09% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 202,6700 0,08% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 84,2700 0,14% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.706,2100 0,08% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,5500 0,40% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,3451 0,15% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 299,4300 0,08% Data01/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 329,4500 0,04% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 729,2900 0,08% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 38,7900 0,08% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 361,2400 -0,23% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 113,0900 -0,17% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.182,4399 0,08% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 93,9800 0,09% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 70,0539 -0,17% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 32.394,8106 0,06% Data01/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.942,0800 -0,24% Data01/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,4300 0,24% Data01/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6300 0,11% Data01/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2500 0,11% Data01/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,4400 0,23% Data01/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,2000 0,11% Data01/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,0800 -0,07% Data01/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9500 Data01/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1600 0,10% Data01/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9800 0,07% Data01/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.141,6058 0,11% Data01/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 979,3005 0,11% Data01/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.051,9301 0,11% Data01/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1900 0,23% Data01/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6970 0,12% Data01/05/2026
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 1.314,1637 -0,13% Data01/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.481,8001 -0,13% Data01/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.266,3718 -0,13% Data01/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.400,0900 -0,13% Data01/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,5600 0,20% Data01/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 323,0600 -0,12% Data01/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.922,1499 -0,12% Data01/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,8600 0,20% Data01/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,1200 0,20% Data01/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,0600 0,21% Data01/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 72.399,4219 0,03% Data01/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.650,8301 0,03% Data01/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 181,3300 -0,26% Data01/05/2026