Home › Fondi › Società

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 96,1900 0,55% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,3900 0,55% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 215,1200 0,55% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,5100 0,57% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.931,3101 0,55% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,2400 0,60% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,3333 0,54% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 318,0500 0,56% Data22/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 352,8800 0,58% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 754,1100 0,25% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,0500 0,25% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 384,8500 0,21% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 119,2200 0,22% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.258,7800 0,25% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,1400 0,25% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,7215 0,21% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.921,4219 0,30% Data22/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.064,1001 0,20% Data22/07/2026
RUSSELL INV. GLOBAL BOND A CAP $ 296,8100 -0,12% Data22/07/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6200 -0,11% Data22/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1600 -0,15% Data22/07/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,0900 -0,14% Data22/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,9600 -0,13% Data22/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,3600 -0,17% Data22/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0200 -0,13% Data22/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1300 -0,10% Data22/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9000 -0,13% Data22/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.135,3228 -0,13% Data22/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 972,6159 -0,14% Data22/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.044,7800 -0,13% Data22/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0000 -0,15% Data22/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6282 -0,15% Data22/07/2026
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 1.322,4224 -0,08% Data22/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.491,0900 -0,08% Data22/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.273,1762 -0,08% Data22/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.407,6100 -0,08% Data22/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 103,3500 -0,25% Data22/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 345,4100 -0,29% Data22/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.259,1602 -0,29% Data22/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,1100 -0,25% Data22/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,8100 -0,24% Data22/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,3900 -0,25% Data22/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.379,5938 0,54% Data22/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.029,7002 0,54% Data22/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 194,4200 0,44% Data22/07/2026