Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	90,4200	0,04%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,2800	0,04%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	202,8500	0,05%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,9200	0,11%	10/02/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.712,0300	0,05%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,2400	0,07%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,7382	0,12%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	299,5100	0,05%	10/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	327,0300	0,00%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	708,4000	0,67%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,7400	0,67%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	346,9000	0,65%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	109,3400	0,71%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.118,0601	0,67%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,3300	0,66%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	67,8633	0,69%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.935,3496	-0,40%	10/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.869,3200	0,64%	10/02/2026
RUSSELL INV. GLOBAL BOND A CAP $	306,3000	0,38%	10/02/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8100	0,27%	10/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,6200	0,25%	10/02/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,8100	0,37%	10/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	180,1100	0,28%	10/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4500	0,36%	10/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2200	0,43%	10/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3700	0,26%	10/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,2100	0,33%	10/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.159,1410	0,27%	10/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	995,7608	0,27%	10/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.069,2800	0,27%	10/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,3800	0,30%	10/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.024,0501	0,21%	10/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8322	0,21%	10/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.319,7324	0,11%	10/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.488,2000	0,11%	10/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.272,8379	0,11%	10/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.407,3700	0,11%	10/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	97,3300	0,47%	10/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	312,3400	0,46%	10/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.761,6299	0,46%	10/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,1600	0,47%	10/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,6000	0,46%	10/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,3200	0,48%	10/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.196,3828	2,22%	10/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.835,4800	2,22%	10/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	189,5700	3,30%	10/02/2026

1 2 »