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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 95,0900 0,45% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,3900 0,44% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 212,3200 0,44% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 86,7100 0,29% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.877,4500 0,44% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,3900 0,25% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,3718 0,27% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 314,1100 0,45% Data12/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 350,6600 0,48% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 766,5100 -0,52% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,6400 -0,51% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 399,0800 -0,32% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 122,7100 -0,47% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.297,9500 -0,51% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 98,6900 -0,51% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,6505 -0,47% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.589,9805 -0,34% Data12/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.135,2900 -0,33% Data12/10/2026
RUSSELL INV. GLOBAL BOND A CAP $ 291,5800 -0,02% Data12/10/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3500 Data12/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,7100 0,07% Data12/10/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,7000 -0,05% Data12/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 175,2100 0,03% Data12/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,5800 0,18% Data12/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8900 0,04% Data12/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,8300 Data12/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6200 Data12/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.113,6567 0,04% Data12/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 952,7815 0,03% Data12/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.023,6400 0,04% Data12/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,6400 Data12/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,3938 0,03% Data12/10/2026
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 1.296,0526 0,04% Data12/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.461,4000 0,04% Data12/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.246,6703 0,04% Data12/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.378,3400 0,04% Data12/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,6200 -0,36% Data12/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 339,5500 -0,16% Data12/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.166,5000 -0,16% Data12/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,7300 -0,37% Data12/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,8300 -0,37% Data12/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,8500 -0,37% Data12/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.902,2578 -0,01% Data12/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.057,8398 -0,01% Data12/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 204,9500 0,01% Data12/10/2026