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 84,1600 -0,38% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 64,5700 -0,39% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 188,9900 -0,38% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 79,5600 -0,48% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.460,0601 -0,39% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 51,7200 -0,33% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 39,1510 -0,48% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 278,9200 -0,39% Data16/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 305,6500 -0,35% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 611,7500 -1,49% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 32,6300 -1,48% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 303,4700 -1,55% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 96,1900 -1,64% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.827,9900 -1,49% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 78,8900 -1,50% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 59,7730 -1,64% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 26.791,6992 -1,72% Data16/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.637,8700 -1,55% Data16/12/2025
RUSSELL INV. GLOBAL BOND A CAP $ 301,4700 0,13% Data16/12/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6200 0,11% Data16/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4000 0,07% Data16/12/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,4800 0,14% Data16/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,3600 0,10% Data16/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 87,1800 0,07% Data16/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2900 Data16/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1900 0,10% Data16/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1000 0,07% Data16/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.151,5770 0,09% Data16/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 990,0468 0,09% Data16/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.063,1400 0,09% Data16/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1900 0,15% Data16/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.017,5100 0,10% Data16/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7735 0,11% Data16/12/2025
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 1.303,7217 -0,06% Data16/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.470,1200 -0,06% Data16/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.258,1714 -0,06% Data16/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.391,1300 -0,06% Data16/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 88,9000 -0,64% Data16/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 289,0500 -0,70% Data16/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.408,7300 -0,71% Data16/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 31,2500 -0,64% Data16/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 67,3300 -0,63% Data16/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 34,1500 -0,67% Data16/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 64.739,2695 -1,89% Data16/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 4.166,0200 -1,89% Data16/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 164,7100 -1,72% Data16/12/2025