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 86,9800 -0,55% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 66,6800 -0,55% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 195,2100 -0,55% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 81,7000 -0,06% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.572,9099 -0,55% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 53,2600 0,21% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 40,1783 -0,06% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 288,1800 -0,55% Data20/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 315,4700 -0,55% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 673,0700 -0,20% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 35,8700 -0,22% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 334,9400 -0,95% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 105,5400 -0,46% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.011,9800 -0,20% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 86,7900 -0,20% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 65,5336 -0,48% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 30.092,7598 -0,27% Data20/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.805,9100 -0,95% Data20/01/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,3800 0,10% Data20/01/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6700 -0,11% Data20/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4300 -0,11% Data20/01/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,4600 0,09% Data20/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,7700 -0,12% Data20/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,4300 -0,66% Data20/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2100 -0,17% Data20/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2300 -0,10% Data20/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1100 -0,13% Data20/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.151,9088 -0,11% Data20/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 989,7973 -0,11% Data20/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.062,8500 -0,12% Data20/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1900 Data20/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.017,2000 -0,26% Data20/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7673 -0,26% Data20/01/2026
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 1.313,3118 -0,22% Data20/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.480,9399 -0,22% Data20/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.266,9304 -0,22% Data20/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.400,8300 -0,22% Data20/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 92,6200 -0,90% Data20/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 302,0500 -1,65% Data20/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.605,5200 -1,65% Data20/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 32,5200 -0,91% Data20/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 70,0800 -0,90% Data20/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 35,5400 -0,89% Data20/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 69.874,5469 -1,16% Data20/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.494,4502 -1,16% Data20/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 174,6300 -1,89% Data20/01/2026