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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 96,3100 0,16% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,4700 0,16% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 215,3600 0,16% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,8200 -0,03% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.935,3401 0,16% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,7900 0,17% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,4743 -0,06% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 318,4200 0,16% Data31/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 353,5900 0,18% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 752,0300 5,44% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,9300 5,44% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 380,5700 5,42% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 118,1700 5,21% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.252,8301 5,44% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 96,8700 5,44% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,0591 5,20% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.002,3516 5,38% Data31/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.040,6300 5,42% Data31/07/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,7500 -0,19% Data31/07/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5900 -0,21% Data31/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1100 -0,18% Data31/07/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1600 -0,19% Data31/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,6600 -0,19% Data31/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,9000 -0,20% Data31/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9500 -0,43% Data31/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0900 -0,21% Data31/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8700 -0,20% Data31/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.132,7203 -0,20% Data31/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 970,3111 -0,20% Data31/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.042,3500 -0,20% Data31/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0100 -0,15% Data31/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6023 -0,19% Data31/07/2026
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 1.319,0606 -0,01% Data31/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.487,3101 -0,01% Data31/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,8350 -0,01% Data31/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.403,9000 -0,01% Data31/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 102,1900 -0,09% Data31/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 338,6400 -0,11% Data31/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.155,6699 -0,11% Data31/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,6900 -0,11% Data31/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 76,9100 -0,10% Data31/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,9300 -0,10% Data31/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.475,4531 0,43% Data31/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.971,1001 0,43% Data31/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 195,3900 0,54% Data31/07/2026