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 96,0100 0,45% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,1600 0,45% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 214,5200 0,45% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,9200 0,32% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.918,6201 0,45% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 58,1500 0,35% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,4872 0,33% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 317,2900 0,45% Data11/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 354,8800 0,53% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 780,7700 -1,17% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,4200 -1,17% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 391,2000 -1,05% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 122,0800 -1,19% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.339,9199 -1,17% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,5400 -1,17% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,4181 -1,19% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.056,5781 -1,45% Data11/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.095,0300 -1,06% Data11/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,4600 -0,13% Data11/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,4500 -0,16% Data11/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,8700 -0,11% Data11/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1300 -0,09% Data11/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,2300 -0,13% Data11/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 86,9500 -0,02% Data11/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8100 -0,13% Data11/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,9400 -0,11% Data11/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,7200 -0,14% Data11/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.121,3903 -0,14% Data11/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 959,9398 -0,14% Data11/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.031,2000 -0,14% Data11/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9300 -0,08% Data11/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4937 -0,09% Data11/09/2026
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 1.316,3618 0,26% Data11/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.484,2600 0,26% Data11/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.266,6329 0,26% Data11/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.400,3700 0,26% Data11/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 102,7200 0,45% Data11/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 336,9900 0,57% Data11/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.128,8398 0,57% Data11/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,8400 0,45% Data11/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,2300 0,46% Data11/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,0800 0,46% Data11/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.328,4375 -0,41% Data11/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.958,9800 -0,41% Data11/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 200,0000 -0,01% Data11/09/2026