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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 99,6900 0,72% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 75,8400 0,72% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 222,4700 0,72% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,8700 0,54% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 4.061,8001 0,71% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,6600 0,14% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,8846 0,53% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 329,2100 0,72% Data11/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 367,2500 0,77% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 700,4600 1,34% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 37,1100 1,34% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 367,0700 1,92% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 111,6400 1,73% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.100,6499 1,34% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 90,1700 1,34% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 68,7827 1,74% Data11/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 31.648,9356 -0,27% Data23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.962,3500 1,92% Data11/11/2026
RUSSELL INV. GLOBAL BOND A CAP $ 294,5600 -0,32% Data11/11/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5900 -0,11% Data11/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0300 -0,11% Data11/11/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,9000 -0,33% Data11/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,4400 -0,11% Data11/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 90,0800 0,24% Data11/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0100 0,04% Data11/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0800 -0,10% Data11/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,7900 -0,14% Data11/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.126,6628 -0,12% Data11/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 963,4122 -0,12% Data11/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.034,9000 -0,12% Data11/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,7600 -0,23% Data11/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4874 -0,09% Data11/11/2026
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 1.295,9363 0,01% Data11/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.461,2500 0,01% Data11/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.246,1509 0,01% Data11/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.377,7500 0,01% Data11/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 101,0300 0,60% Data11/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 346,5700 1,17% Data11/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.272,0698 1,17% Data11/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,1900 0,60% Data11/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,8300 0,60% Data11/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,3500 0,60% Data11/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.894,4531 1,09% Data11/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.863,1602 1,09% Data11/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 196,7400 0,93% Data11/11/2026

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