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 83,8500 -1,65% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 64,1800 -1,65% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 187,9600 -1,66% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 78,4400 -0,98% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.438,5100 -1,66% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 50,5200 -1,39% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 38,5169 -0,98% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 277,6100 -1,66% Data20/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 304,2400 -1,67% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 662,6600 -0,94% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 35,2800 -0,93% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 334,7300 -1,21% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 105,1700 -0,53% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.982,1300 -0,94% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 85,4100 -0,94% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 65,2206 -0,53% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 29.902,8301 -0,25% Data20/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.801,7600 -1,21% Data20/03/2026
RUSSELL INV. GLOBAL BOND A CAP $ 296,9800 -0,54% Data20/03/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5000 -0,48% Data20/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1200 -0,51% Data20/03/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1300 -0,56% Data20/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,0600 -0,52% Data20/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,4800 -0,82% Data20/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1400 -0,13% Data20/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0400 -0,52% Data20/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9200 -0,47% Data20/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.136,9642 -0,51% Data20/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 975,9912 -0,52% Data20/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.048,2700 -0,52% Data20/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9900 -0,46% Data20/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.003,7100 -0,58% Data20/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6341 -0,57% Data20/03/2026
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 1.293,9391 -0,38% Data20/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.459,1000 -0,38% Data20/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.247,4334 -0,39% Data20/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.379,2700 -0,38% Data20/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 88,9200 -1,76% Data20/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 294,2900 -2,03% Data20/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.485,4399 -2,03% Data20/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 31,1700 -1,76% Data20/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 67,1700 -1,76% Data20/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 34,0400 -1,76% Data20/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 69.637,6484 0,16% Data20/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.475,8599 0,16% Data20/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 174,9500 -0,87% Data20/03/2026