Home › Fondi › Società

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 98,1700 Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,8400 0,01% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 219,4100 0,00% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,7600 0,13% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 4.008,4900 0,00% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,6200 -0,20% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,4102 0,14% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 324,4800 0,00% Data26/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 361,7400 0,08% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 780,6700 0,64% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,4300 0,63% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 390,2000 0,84% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 121,5300 0,97% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.339,3101 0,64% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,5400 0,63% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,0927 0,97% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.360,4688 0,73% Data26/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.090,6399 0,84% Data26/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,4600 -0,19% Data26/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6900 -0,05% Data26/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2300 -0,07% Data26/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3400 -0,19% Data26/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,5100 -0,09% Data26/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,6100 0,01% Data26/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9400 0,13% Data26/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1800 -0,10% Data26/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9300 -0,07% Data26/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.136,8461 -0,10% Data26/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 973,4195 -0,10% Data26/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.045,6801 -0,10% Data26/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1300 -0,23% Data26/08/2026
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 -0,08% Data26/08/2026
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 1.326,9507 -0,02% Data26/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.496,2100 -0,02% Data26/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.277,0743 -0,02% Data26/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.411,9000 -0,02% Data26/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 105,3000 0,30% Data26/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 344,6100 0,50% Data26/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.245,5400 0,51% Data26/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,7600 0,30% Data26/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 79,2000 0,30% Data26/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 40,0800 0,30% Data26/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.324,8125 0,52% Data26/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.088,0400 0,52% Data26/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 197,1900 0,64% Data26/08/2026