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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 98,1700 0,32% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,8300 0,31% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 219,4000 0,32% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,6400 0,35% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 4.008,4399 0,31% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,7400 0,35% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,3461 0,35% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 324,4700 0,32% Data25/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 361,4500 0,32% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 775,7300 0,61% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,1700 0,61% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 386,9400 0,58% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 120,3600 0,63% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.324,4700 0,61% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 99,9100 0,61% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,3722 0,61% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.104,0703 0,65% Data25/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.073,2100 0,58% Data25/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,0400 0,28% Data25/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7000 0,27% Data25/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2500 0,26% Data25/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3800 0,28% Data25/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,6700 0,28% Data25/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,6000 0,25% Data25/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9100 0,31% Data25/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2000 0,26% Data25/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9400 0,27% Data25/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.137,9727 0,27% Data25/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 974,4051 0,27% Data25/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.046,7500 0,27% Data25/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1600 0,38% Data25/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6525 0,34% Data25/08/2026
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 1.327,1565 0,17% Data25/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.496,4399 0,17% Data25/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.277,2831 0,17% Data25/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.412,1300 0,17% Data25/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,9800 0,32% Data25/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 342,8800 0,29% Data25/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.219,1299 0,29% Data25/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,6500 0,33% Data25/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,9600 0,30% Data25/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,9600 0,30% Data25/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.912,3984 0,53% Data25/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.061,6602 0,53% Data25/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 195,9400 0,46% Data25/08/2026