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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 97,8500 0,23% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,6300 0,23% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 218,7800 0,22% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,4200 0,17% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.997,6399 0,22% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 58,8700 0,09% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,2564 0,17% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 323,4900 0,22% Data06/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 359,6200 0,29% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 757,0600 -1,31% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,1900 -1,33% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 382,1200 -1,16% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 118,9000 -1,21% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.268,0400 -1,31% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,5100 -1,32% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,5007 -1,22% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.028,2500 -0,82% Data06/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.048,5100 -1,16% Data06/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,4000 -0,26% Data06/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6700 -0,16% Data06/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2200 -0,18% Data06/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2700 -0,28% Data06/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,4000 -0,17% Data06/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,1600 -0,10% Data06/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0700 -0,13% Data06/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1700 -0,21% Data06/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9300 -0,20% Data06/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.137,1317 -0,18% Data06/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 974,0109 -0,18% Data06/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.046,3101 -0,18% Data06/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0800 -0,23% Data06/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6444 -0,23% Data06/08/2026
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 1.323,2229 -0,08% Data06/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.492,0000 -0,08% Data06/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.273,7564 -0,08% Data06/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.408,2300 -0,08% Data06/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,9300 -0,21% Data06/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 346,8200 -0,05% Data06/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.279,9199 -0,05% Data06/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,6500 -0,19% Data06/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,9700 -0,20% Data06/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,9700 -0,20% Data06/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.564,0469 0,18% Data06/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.040,5801 0,18% Data06/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 198,7600 -0,15% Data06/08/2026