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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 95,7300 0,95% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,0800 0,95% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 214,1900 0,96% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,9400 0,85% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.915,0000 0,95% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,0900 1,04% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,5769 0,85% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 316,6100 0,96% Data30/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 350,5500 0,91% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 783,2200 0,96% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,6100 0,95% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 399,0000 0,86% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 124,7400 0,76% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.345,3999 0,96% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,9000 0,96% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 77,1728 0,76% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 36.127,6992 1,33% Data30/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.141,4099 0,86% Data30/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,5000 -0,13% Data30/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,8000 -0,16% Data30/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4400 -0,15% Data30/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2900 -0,14% Data30/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,6900 -0,16% Data30/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 89,0000 -0,22% Data30/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,4100 -0,30% Data30/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,3200 -0,16% Data30/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0600 -0,20% Data30/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.147,6366 -0,16% Data30/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 983,5028 -0,17% Data30/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.056,4399 -0,17% Data30/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1600 -0,15% Data30/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7595 -0,20% Data30/06/2026
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 1.325,3955 0,03% Data30/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.494,4500 0,03% Data30/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.276,3318 0,03% Data30/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.411,1200 0,03% Data30/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,8900 0,44% Data30/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 349,9700 0,35% Data30/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.329,6401 0,35% Data30/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,6700 0,44% Data30/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 79,0100 0,43% Data30/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 40,0100 0,45% Data30/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.285,8984 0,05% Data30/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.960,8901 0,05% Data30/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 191,8700 -0,41% Data30/06/2026