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 78,6500 0,14% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 60,6200 0,13% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 177,2000 0,13% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 72,2000 0,08% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.248,8201 0,13% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,1200 0,88% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 35,6760 0,07% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 261,1500 0,13% Data26/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 282,7100 0,21% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 548,0800 0,67% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 29,3400 0,69% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 273,9000 -0,08% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 84,0200 -0,13% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.634,5700 0,67% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 70,7500 0,67% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 52,3975 -0,13% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 22.324,9004 -0,23% Data26/06/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.485,5900 -0,08% Data26/06/2025
RUSSELL INV. GLOBAL BOND A CAP $ 299,0800 0,52% Data26/06/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,2600 0,16% Data26/06/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0300 0,15% Data26/06/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,3500 0,52% Data26/06/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 175,2700 0,15% Data26/06/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 87,1000 -0,23% Data26/06/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 22,5800 -0,27% Data26/06/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,8400 0,16% Data26/06/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0000 0,13% Data26/06/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.143,9699 0,13% Data26/06/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 986,5791 0,13% Data26/06/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.059,7200 0,14% Data26/06/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9300 0,47% Data26/06/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.006,3600 0,14% Data26/06/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6784 0,13% Data26/06/2025
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 1.277,0366 0,06% Data26/06/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.440,0501 0,06% Data26/06/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.234,7555 0,06% Data26/06/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.365,2700 0,05% Data26/06/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 52.423,7617 0,69% Data26/06/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.380,7700 0,69% Data26/06/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 144,9300 0,81% Data26/06/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 46,6200 0,80% Data26/06/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.210,5100 0,84% Data26/06/2025
RUSSELL INV. JAPAN EQ. J CAP $ 30,0400 1,59% Data26/06/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 40,9738 0,79% Data26/06/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 22.607,8496 0,68% Data26/06/2025