Home › Fondi › Società

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	95,6000	-0,43%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9600	-0,44%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,8400	-0,44%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,0200	-0,53%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.908,3501	-0,44%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,0000	-0,45%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1154	-0,53%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,1200	-0,44%	09/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,1500	-0,41%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	766,0400	-0,39%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,6900	-0,39%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	390,2200	-0,38%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,9300	-0,48%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.294,1699	-0,39%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,6800	-0,39%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,8022	-0,48%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.307,4492	-0,11%	09/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.093,7400	-0,39%	09/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,9700	-0,19%	09/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	-0,16%	09/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2700	-0,18%	09/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1800	-0,19%	09/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6400	-0,18%	09/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5400	-0,19%	09/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0800	-0,26%	09/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2000	-0,21%	09/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9700	-0,20%	09/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.140,1783	-0,21%	09/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,9979	-0,21%	09/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,4600	-0,21%	09/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0800	-0,23%	09/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6930	-0,20%	09/07/2026
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	1.326,4247	-0,10%	09/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,6100	-0,10%	09/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.277,2135	-0,10%	09/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.412,0800	-0,10%	09/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,4200	0,23%	09/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	345,0200	0,23%	09/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.253,8398	0,23%	09/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,1500	0,22%	09/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,8900	0,23%	09/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,4300	0,20%	09/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.991,5938	-1,46%	09/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.005,6299	-1,46%	09/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,8900	-1,66%	09/07/2026

1 2 »