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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 96,2600 0,42% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,5000 0,41% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 215,4100 0,42% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,5900 -0,03% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.937,5200 0,42% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,4700 0,21% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,8943 -0,06% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 318,3900 0,42% Data22/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 352,2800 0,37% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 817,4500 0,65% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 43,4400 0,65% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 416,0300 0,85% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 130,2800 0,41% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.447,6599 0,65% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 105,3100 0,64% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 80,6130 0,40% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 37.420,6719 0,74% Data22/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.233,2900 0,84% Data22/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,5900 -0,13% Data22/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7100 -0,11% Data22/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,3300 -0,07% Data22/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2300 -0,09% Data22/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,9400 -0,07% Data22/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,6400 0,08% Data22/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,3500 -0,38% Data22/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2300 -0,10% Data22/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0000 -0,13% Data22/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.143,2365 -0,08% Data22/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 979,8698 -0,09% Data22/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.052,5200 -0,09% Data22/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1100 -0,23% Data22/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7211 -0,15% Data22/06/2026
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 1.324,1060 -0,01% Data22/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.492,9900 -0,01% Data22/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,2035 -0,01% Data22/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.409,8600 -0,01% Data22/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,3500 0,16% Data22/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 347,8300 0,36% Data22/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.297,3198 0,36% Data22/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,4900 0,16% Data22/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,6200 0,14% Data22/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,8100 0,15% Data22/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.458,3984 1,04% Data22/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.100,8501 1,04% Data22/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 198,6400 1,16% Data22/06/2026