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 77,5400 0,38% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 59,8400 0,37% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 174,8700 0,37% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 70,7700 0,01% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.207,4099 0,37% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 45,7100 -0,44% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 34,9877 Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 257,6100 0,37% Data08/05/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 277,2700 0,39% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 501,4700 -0,23% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 26,8700 -0,22% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 260,3400 0,56% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 79,2200 0,19% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.494,7700 -0,23% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 64,7500 -0,23% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 49,4865 0,19% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 20.498,9395 0,98% Data08/05/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.413,9900 0,56% Data08/05/2025
RUSSELL INV. GLOBAL BOND A CAP $ 291,4400 -0,73% Data08/05/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,0000 -0,33% Data08/05/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,6900 -0,34% Data08/05/2025
RUSSELL INV. GLOBAL BOND B CAP $ 20,8200 -0,72% Data08/05/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 172,9200 -0,32% Data08/05/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 88,1600 0,07% Data08/05/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 22,7000 -0,31% Data08/05/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,5800 -0,32% Data08/05/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8400 -0,34% Data08/05/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.132,3834 -0,34% Data08/05/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 977,0756 -0,34% Data08/05/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.049,5800 -0,34% Data08/05/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,5600 -0,63% Data08/05/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 993,2500 -0,31% Data08/05/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,5525 -0,30% Data08/05/2025
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 1.252,0927 0,06% Data08/05/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.411,9301 0,06% Data08/05/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.211,2678 0,06% Data08/05/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.339,3101 0,06% Data08/05/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 49.862,8516 0,19% Data08/05/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.217,6101 0,19% Data08/05/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 142,7700 -0,23% Data08/05/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 45,5100 -0,59% Data08/05/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.175,9199 -0,23% Data08/05/2025
RUSSELL INV. JAPAN EQ. J CAP $ 28,4500 -1,01% Data08/05/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 40,0748 -0,59% Data08/05/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 21.542,1992 0,19% Data08/05/2025