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 85,1100 -0,02% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 65,3000 -0,02% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 191,1100 -0,03% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 79,9900 -0,16% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.498,6799 -0,02% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 52,3400 Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 39,3539 -0,16% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 282,0700 -0,02% Data24/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 308,6200 -0,05% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 629,4600 0,43% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 33,5700 0,42% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 312,0000 0,40% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 98,3100 0,25% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.881,0700 0,43% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 81,1700 0,42% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 61,0828 0,27% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 27.752,4004 0,06% Data24/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.683,5200 0,40% Data24/12/2025
RUSSELL INV. GLOBAL BOND A CAP $ 302,0900 0,23% Data24/12/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6500 0,11% Data24/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4400 0,15% Data24/12/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,5200 0,23% Data24/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,6700 0,12% Data24/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2900 0,20% Data24/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1800 0,04% Data24/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2200 0,16% Data24/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1200 0,13% Data24/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.152,7700 0,12% Data24/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 990,9384 0,12% Data24/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.064,1000 0,12% Data24/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,2200 0,23% Data24/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.018,6200 0,13% Data24/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7829 0,13% Data24/12/2025
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 1.306,9633 0,04% Data24/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.473,7900 0,04% Data24/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.261,1952 0,04% Data24/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.394,4700 0,04% Data24/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 90,0900 0,20% Data24/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 292,6900 0,17% Data24/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.464,0000 0,17% Data24/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 31,6600 0,19% Data24/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 68,2200 0,21% Data24/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 34,6000 0,20% Data24/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 65.577,6172 -0,54% Data24/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 4.219,5200 -0,54% Data24/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 165,6700 -0,19% Data24/12/2025