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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 95,5900 0,46% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,7900 0,46% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 213,4700 0,46% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 87,4400 0,46% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.898,7000 0,46% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,1000 0,88% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,7436 0,48% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 315,8000 0,46% Data06/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 352,8100 0,54% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 785,8100 0,04% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,6600 0,02% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 406,1200 -0,39% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 125,2400 -0,39% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.355,6699 0,04% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 101,1800 0,04% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 77,2193 -0,39% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.318,1211 0,11% Data06/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.173,3799 -0,39% Data06/10/2026
RUSSELL INV. GLOBAL BOND A CAP $ 291,5300 0,36% Data06/10/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3100 0,27% Data06/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,6400 0,23% Data06/10/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,7000 0,39% Data06/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 174,7800 0,24% Data06/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,9100 -0,06% Data06/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,7800 -0,09% Data06/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,7800 0,21% Data06/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,5900 0,21% Data06/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.111,0844 0,23% Data06/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 950,7383 0,23% Data06/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.021,3800 0,23% Data06/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,6500 0,40% Data06/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,3840 0,26% Data06/10/2026
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 1.298,8687 0,38% Data06/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.464,5800 0,38% Data06/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.249,4800 0,38% Data06/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.381,4301 0,37% Data06/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 101,0800 0,12% Data06/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 341,9900 -0,31% Data06/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.203,8799 -0,31% Data06/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,2400 0,11% Data06/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,9400 0,12% Data06/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,4100 0,10% Data06/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 80.374,1875 0,97% Data06/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.152,6001 0,97% Data06/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 208,0700 0,47% Data06/10/2026