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	87,5600	2,36%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,0000	2,35%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	196,2500	2,36%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,2900	2,12%	01/04/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.589,7200	2,36%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,1100	3,27%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,3939	2,12%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	289,8800	2,37%	01/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	318,8900	2,26%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	663,1200	4,17%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,2900	4,16%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	332,6500	3,26%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	105,0200	3,02%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.983,7700	4,17%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	85,4700	4,17%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,1047	3,01%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.782,7305	3,77%	01/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.789,9500	3,26%	01/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,7900	0,60%	01/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5800	0,22%	01/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2200	0,18%	01/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2600	0,57%	01/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,8500	0,22%	01/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4100	-0,29%	01/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2300	-0,51%	01/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1200	0,21%	01/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9700	0,20%	01/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.141,2294	0,21%	01/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	979,4653	0,21%	01/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,9800	0,20%	01/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	0,46%	01/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.007,6800	0,08%	01/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6730	0,10%	01/04/2026
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	1.300,8701	0,15%	01/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.466,8101	0,15%	01/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.253,9573	0,15%	01/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.386,3800	0,15%	01/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	91,9300	1,88%	01/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	302,1500	0,99%	01/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.604,7300	0,99%	01/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,2200	1,90%	01/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,4200	1,88%	01/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,1800	1,88%	01/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	71.075,3984	4,99%	01/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.567,5498	4,99%	01/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,2700	4,48%	01/04/2026

1 2 »