Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	83,8200	-0,43%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,3700	-0,43%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	188,3600	-0,43%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	79,6500	-0,55%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.449,4500	-0,43%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,9500	-0,04%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,2271	-0,55%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	277,9200	-0,43%	13/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	302,8500	-0,44%	13/11/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	630,5600	-0,02%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,6600		13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	316,4300	-0,40%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	100,7500	-0,52%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.883,5200	-0,02%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	81,3300	-0,02%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	62,6475	-0,52%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.487,4102	-0,38%	13/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.709,4800	-0,40%	13/11/2025
RUSSELL INV. GLOBAL BOND A CAP $	301,1700		13/11/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6500	-0,16%	13/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4900	-0,18%	13/11/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4600		13/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,8000	-0,16%	13/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1000	-0,38%	13/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,6500	-0,46%	13/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2300	-0,16%	13/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1700	-0,13%	13/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,6852	-0,18%	13/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	994,9874	-0,18%	13/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.068,5000	-0,18%	13/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1400	-0,08%	13/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.020,0300	-0,25%	13/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8001	-0,26%	13/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.295,9550	-0,28%	13/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.461,3800	-0,28%	13/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.251,1304	-0,28%	13/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.383,3500	-0,28%	13/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	85,5800	-1,26%	13/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	281,5500	-1,64%	13/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.295,6899	-1,64%	13/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,1100	-1,25%	13/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	64,8800	-1,25%	13/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	32,9200	-1,26%	13/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	64.856,1094	0,66%	13/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.175,2402	0,66%	13/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	167,9300	0,59%	13/11/2025

1 2 »