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 86,1000 1,45% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 65,8900 1,43% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 192,9900 1,44% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 80,3100 1,44% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.530,2700 1,44% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 51,9800 1,37% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 39,4300 1,44% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 285,0500 1,44% Data25/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 312,8900 1,45% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 668,3500 1,91% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 35,5800 1,92% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 336,8600 1,98% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 105,5400 1,98% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.999,2800 1,91% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 86,1500 1,90% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 65,4409 1,97% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 30.155,6602 2,11% Data25/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.812,9500 1,97% Data25/03/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,2200 0,31% Data25/03/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5700 0,38% Data25/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2100 0,37% Data25/03/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2200 0,28% Data25/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,7300 0,37% Data25/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,6500 0,38% Data25/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1200 0,35% Data25/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1100 0,37% Data25/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9700 0,34% Data25/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.140,9753 0,37% Data25/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 979,3502 0,37% Data25/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.051,9000 0,36% Data25/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0500 0,31% Data25/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.008,3200 0,38% Data25/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6785 0,38% Data25/03/2026
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 1.299,0756 0,32% Data25/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.464,8900 0,32% Data25/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.252,3300 0,32% Data25/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.384,6700 0,32% Data25/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 91,8900 1,20% Data25/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 303,4600 1,26% Data25/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.624,8901 1,26% Data25/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 32,2100 1,19% Data25/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 69,4100 1,20% Data25/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 35,1800 1,21% Data25/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 70.265,9609 2,53% Data25/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.515,9302 2,52% Data25/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 176,1700 2,39% Data25/03/2026