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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 90,2700 -1,10% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,0000 -1,09% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 202,1500 -1,10% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 84,4700 -0,62% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.696,3799 -1,10% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,2700 -1,46% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,4339 -0,61% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 298,6900 -1,10% Data12/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 329,0000 -1,04% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 774,7400 -1,39% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,2000 -1,39% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 384,7500 -1,02% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 121,0400 -0,54% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.318,7300 -1,39% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 99,8300 -1,39% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,9568 -0,55% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.634,8984 -0,99% Data12/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.067,8101 -1,02% Data12/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,1200 -0,48% Data12/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5800 -0,27% Data12/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1800 -0,26% Data12/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3400 -0,51% Data12/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,7500 -0,27% Data12/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 86,9300 -0,10% Data12/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0200 0,39% Data12/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1100 -0,26% Data12/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9400 -0,27% Data12/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.138,1248 -0,28% Data12/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 976,1392 -0,28% Data12/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.048,5501 -0,28% Data12/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1500 -0,45% Data12/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6762 -0,28% Data12/05/2026
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 1.316,4581 -0,17% Data12/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.484,3700 -0,17% Data12/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.268,4030 -0,17% Data12/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.402,3500 -0,17% Data12/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 100,3900 -1,02% Data12/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 326,6100 -0,64% Data12/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.975,7700 -0,64% Data12/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,1500 -0,99% Data12/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,7300 -1,02% Data12/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,3600 -1,03% Data12/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.769,5938 0,91% Data12/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.866,6499 0,91% Data12/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 189,1300 0,89% Data12/05/2026