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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 96,7600 -0,43% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,8600 -0,43% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 216,4600 -0,43% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,2100 -0,63% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.956,2600 -0,44% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,6200 -0,66% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,7051 -0,64% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 319,9800 -0,43% Data06/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 354,1900 -0,40% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 785,4900 -0,17% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,7300 -0,17% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 400,6700 0,04% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 124,3200 -0,16% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.352,3501 -0,17% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 101,1900 -0,17% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 76,9055 -0,17% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 36.202,3008 0,51% Data06/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.149,9900 0,03% Data06/07/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,9200 -0,09% Data06/07/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7600 0,05% Data06/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,3800 0,04% Data06/07/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2500 -0,09% Data06/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,3600 0,04% Data06/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,9500 0,14% Data06/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2100 -0,09% Data06/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2800 0,05% Data06/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0300 0,07% Data06/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.145,0818 0,03% Data06/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 981,2132 0,02% Data06/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.054,0100 0,03% Data06/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1500 0,08% Data06/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7449 0,08% Data06/07/2026
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 1.328,3687 0,16% Data06/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.497,7900 0,16% Data06/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.279,1162 0,16% Data06/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.414,1801 0,16% Data06/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,5500 0,17% Data06/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 349,2700 0,38% Data06/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.318,6802 0,38% Data06/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,5400 0,14% Data06/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,7400 0,15% Data06/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,8700 0,15% Data06/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.948,1094 1,32% Data06/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.131,3999 1,32% Data06/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 198,8900 0,86% Data06/07/2026