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 89,8500 -0,37% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 68,7100 -0,36% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 201,2700 -0,37% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 83,8800 -0,50% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.680,8799 -0,37% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,0200 -0,11% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,1548 -0,49% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 297,3700 -0,37% Data27/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 327,2400 -0,38% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 738,4000 0,95% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,2800 0,95% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 366,7500 0,69% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 115,0600 0,54% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.209,6201 0,95% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 95,1600 0,94% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 71,2826 0,54% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 33.334,6211 0,78% Data27/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.971,9600 0,68% Data27/04/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,0300 -0,08% Data27/04/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6400 -0,21% Data27/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2900 -0,22% Data27/04/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,4100 -0,09% Data27/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,3800 -0,22% Data27/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2000 -0,34% Data27/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0300 -0,48% Data27/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1800 -0,21% Data27/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0000 -0,27% Data27/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.143,1267 -0,23% Data27/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 980,6639 -0,23% Data27/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.053,4000 -0,23% Data27/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1900 -0,15% Data27/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7098 -0,26% Data27/04/2026
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 1.317,6278 0,03% Data27/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.485,7100 0,03% Data27/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,7721 0,03% Data27/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.403,8500 0,03% Data27/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 98,4000 0,09% Data27/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 320,2000 -0,17% Data27/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.878,7002 -0,17% Data27/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,4600 0,09% Data27/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,2600 0,08% Data27/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,6200 0,08% Data27/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 71.993,1094 0,44% Data27/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.624,9902 0,44% Data27/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 177,9000 0,36% Data27/04/2026