Home › Fondi › Società

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	98,4600	1,93%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,9100	1,90%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,7500	1,92%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,6000	1,86%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.012,3401	1,92%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,6600	2,29%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,2820	1,87%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	325,1600	1,92%	04/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	361,9300	1,91%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	695,8500	1,09%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,8700	1,07%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	360,2100	0,73%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	109,3400	0,67%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.086,6399	1,09%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	89,5800	1,08%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	67,3766	0,68%	04/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.926,0100	0,73%	04/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,9000	0,45%	04/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6400	0,32%	04/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1000	0,30%	04/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0700	0,43%	04/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,8900	0,33%	04/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,6800	0,09%	04/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8700	0,04%	04/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1200	0,31%	04/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8400	0,34%	04/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.129,8782	0,32%	04/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	966,2695	0,32%	04/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.037,9800	0,32%	04/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8600	0,63%	04/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5169	0,42%	04/11/2026
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	1.301,1725	0,74%	04/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.467,1600	0,74%	04/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.251,2745	0,74%	04/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.383,4200	0,74%	04/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,9200	0,78%	04/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	341,9600	0,41%	04/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.202,2598	0,41%	04/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,1600	0,77%	04/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,7600	0,77%	04/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,3100	0,76%	04/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.053,7188	-1,01%	04/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.809,7202	-1,01%	04/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,0100	-1,36%	04/11/2026

1 2 »

Società: Russell Investment Compamy Plc

Sentiment degli utenti