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	86,7300	-0,44%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,4000	-0,43%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	194,4500	-0,44%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,8300	-0,28%	13/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.557,4600	-0,43%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	51,8000	-1,11%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,6964	-0,29%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	287,1800	-0,43%	13/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	314,1300	-0,42%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	665,8600	-1,76%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,4500	-1,77%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	339,3500	-1,08%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	106,1900	-0,94%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.991,5601	-1,76%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	85,8300	-1,76%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,8697	-0,94%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.102,4492	-1,53%	13/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.826,9800	-1,09%	13/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,9000	-0,50%	13/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6000	-0,21%	13/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2800	-0,22%	13/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2000	-0,52%	13/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,0600	-0,21%	13/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5300	0,18%	13/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3300	0,30%	13/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500	-0,21%	13/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0100	-0,20%	13/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.143,9022	-0,21%	13/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	982,1026	-0,21%	13/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.054,7600	-0,21%	13/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0000	-0,54%	13/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.008,0900	-0,22%	13/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6769	-0,21%	13/03/2026
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	1.299,6292	-0,28%	13/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.465,5300	-0,28%	13/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.253,0263	-0,28%	13/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.385,4600	-0,28%	13/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	90,3600	-0,62%	13/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	301,7400	0,06%	13/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.599,1499	0,06%	13/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,6800	-0,63%	13/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,2700	-0,63%	13/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,6000	-0,63%	13/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.219,0078	-0,25%	13/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.513,6001	-0,26%	13/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	177,7700	0,20%	13/03/2026

1 2 »