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 80,9100 -1,86% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 62,1300 -1,86% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 181,8100 -1,85% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 76,8300 -1,74% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.329,3201 -1,85% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,9400 -1,98% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 37,8320 -1,75% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 268,2600 -1,85% Data18/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 292,6200 -1,80% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 610,2500 -1,76% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 32,5700 -1,75% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 307,7400 -1,62% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 97,9100 -1,52% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.822,9700 -1,76% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 78,7100 -1,76% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 60,8741 -1,52% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 26.797,9199 -1,71% Data18/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.662,3001 -1,63% Data18/11/2025
RUSSELL INV. GLOBAL BOND A CAP $ 300,0000 -0,05% Data18/11/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6200 Data18/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4400 Data18/11/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,3800 -0,05% Data18/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,5300 0,01% Data18/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 88,1900 0,09% Data18/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,6500 0,21% Data18/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2000 Data18/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1400 Data18/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.154,6357 Data18/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 993,1602 Data18/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.066,5200 0,00% Data18/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1000 Data18/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.018,2200 0,01% Data18/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7813 Data18/11/2025
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 1.291,7125 -0,13% Data18/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.456,5900 -0,13% Data18/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.246,9587 -0,13% Data18/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.378,7500 -0,13% Data18/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 83,6700 -0,39% Data18/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 276,6200 -0,25% Data18/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.220,2100 -0,25% Data18/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 29,4300 -0,41% Data18/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 63,4200 -0,39% Data18/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 32,1800 -0,40% Data18/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 62.450,5000 -3,16% Data18/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 4.020,1201 -3,17% Data18/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 161,1400 -3,08% Data18/11/2025