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 89,4300 -0,47% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 68,3900 -0,47% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 200,3300 -0,47% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 83,6100 -0,32% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.663,6399 -0,47% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 54,6000 -0,76% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,0153 -0,34% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 295,9800 -0,47% Data28/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 326,1400 -0,34% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 733,3500 -0,68% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,0100 -0,69% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 365,2900 -0,40% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 114,7800 -0,24% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.194,5300 -0,68% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 94,5100 -0,68% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 71,0971 -0,26% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 33.209,0391 -0,38% Data28/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.964,0800 -0,40% Data28/04/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,3400 -0,23% Data28/04/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6300 -0,05% Data28/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2600 -0,11% Data28/04/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3600 -0,23% Data28/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,2500 -0,07% Data28/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2500 0,06% Data28/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0800 0,22% Data28/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1600 -0,10% Data28/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9900 -0,07% Data28/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.142,2329 -0,08% Data28/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 979,8998 -0,08% Data28/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.052,5800 -0,08% Data28/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1700 -0,15% Data28/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7050 -0,05% Data28/04/2026
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 1.316,1882 -0,11% Data28/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.484,0800 -0,11% Data28/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.268,3572 -0,11% Data28/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.402,2900 -0,11% Data28/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 97,8400 -0,57% Data28/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 319,2900 -0,28% Data28/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.864,9302 -0,28% Data28/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,2700 -0,55% Data28/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 73,8400 -0,57% Data28/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,4100 -0,56% Data28/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 73.252,7891 1,75% Data28/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.705,8501 1,75% Data28/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 180,9800 1,73% Data28/04/2026