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 81,4500 0,46% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 62,5400 0,47% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 183,0000 0,46% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 77,2600 0,61% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.350,9600 0,45% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 49,0400 0,70% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 38,0349 0,60% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 270,0300 0,46% Data24/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 295,1000 0,48% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 602,8200 0,93% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 32,1700 0,94% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 305,3600 0,68% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 97,0700 0,84% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.800,8900 0,93% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 77,7500 0,92% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 60,3410 0,83% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 26.733,2500 1,09% Data24/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.649,1300 0,67% Data24/11/2025
RUSSELL INV. GLOBAL BOND A CAP $ 300,0000 0,16% Data24/11/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6800 0,11% Data24/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,5100 0,07% Data24/11/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,3800 0,19% Data24/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,0100 0,10% Data24/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 88,5900 -0,08% Data24/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,7300 0,04% Data24/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2600 0,10% Data24/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1800 0,13% Data24/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.157,2817 0,09% Data24/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 995,3674 0,09% Data24/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.068,8700 0,09% Data24/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1200 0,23% Data24/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.021,6600 0,16% Data24/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,8142 0,16% Data24/11/2025
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 1.293,0396 -0,06% Data24/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.458,0900 -0,06% Data24/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.248,1727 -0,06% Data24/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.380,0700 -0,06% Data24/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 85,3300 1,32% Data24/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 283,3500 1,07% Data24/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.322,7402 1,07% Data24/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 30,0100 1,32% Data24/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 64,6700 1,32% Data24/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 32,8100 1,30% Data24/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 63.421,0117 0,09% Data24/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 4.082,2800 0,08% Data24/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 162,7700 -0,31% Data24/11/2025