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	95,8100	0,19%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,1100	0,18%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,2900	0,18%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,2100	0,31%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.916,3899	0,18%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,1800	0,51%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,2051	0,30%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,8000	0,18%	14/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	351,0300	0,14%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	754,0000	0,21%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,0500	0,23%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	383,6600	-0,14%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,9000	-0,02%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.258,2300	0,21%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	97,1300	0,21%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,5472	-0,02%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.667,5703	-0,04%	14/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.058,2400	-0,14%	14/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,1100	0,24%	14/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6700	0,05%	14/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2500	0,11%	14/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1900	0,24%	14/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,4900	0,07%	14/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,4900	-0,11%	14/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0700	0,04%	14/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800	0,05%	14/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9500	0,07%	14/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,0676	0,07%	14/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	975,9517	0,07%	14/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.048,3500	0,06%	14/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0500	0,15%	14/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6606	0,02%	14/07/2026
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	1.323,9547	-0,02%	14/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,8300	-0,02%	14/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,7540	-0,02%	14/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,3700	-0,02%	14/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,3200	0,60%	14/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	344,3000	0,26%	14/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.242,6802	0,26%	14/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,1100	0,61%	14/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,8000	0,59%	14/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,3900	0,61%	14/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.420,6875	0,73%	14/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.032,8398	0,73%	14/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	195,2200	0,63%	14/07/2026

1 2 »