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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 95,5300 0,61% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,9400 0,61% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 213,7600 0,62% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,7600 0,48% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.907,3501 0,61% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,6900 0,93% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,4884 0,47% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 315,9700 0,62% Data25/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 349,6100 0,60% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 795,6200 1,38% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 42,2700 1,37% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 407,3600 1,06% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 127,3500 0,93% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.382,3799 1,38% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 102,5000 1,38% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 78,7933 0,92% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 36.503,3516 1,30% Data25/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.186,5601 1,06% Data25/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,3600 0,25% Data25/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,8100 0,11% Data25/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4600 0,11% Data25/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2800 0,24% Data25/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,8300 0,11% Data25/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 89,4100 -0,07% Data25/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,5100 -0,21% Data25/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,3300 0,10% Data25/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0800 0,13% Data25/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.148,6774 0,10% Data25/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 984,5144 0,10% Data25/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.057,4700 0,10% Data25/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1600 0,23% Data25/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7724 0,05% Data25/06/2026
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 1.324,8257 0,01% Data25/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.493,8101 0,01% Data25/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,8654 0,01% Data25/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.410,5900 0,01% Data25/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,1300 1,02% Data25/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 349,1900 0,70% Data25/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.317,9702 0,70% Data25/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,4100 1,03% Data25/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,4500 1,00% Data25/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,7200 0,99% Data25/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.432,9219 0,79% Data25/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.970,6299 0,79% Data25/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 194,3000 0,55% Data25/06/2026