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 89,1900 -0,27% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 68,2000 -0,28% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 199,7800 -0,27% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 83,3400 -0,32% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.653,5400 -0,28% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 54,4500 -0,27% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 40,8885 -0,31% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 295,1700 -0,27% Data29/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 325,2800 -0,26% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 733,1300 -0,03% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,0000 -0,03% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 365,2400 -0,01% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 114,7000 -0,07% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.193,8899 -0,03% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 94,4800 -0,03% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 71,0507 -0,07% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 33.282,6602 0,22% Data29/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.963,7400 -0,02% Data29/04/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,4900 -0,28% Data29/04/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5900 -0,21% Data29/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2000 -0,22% Data29/04/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3000 -0,28% Data29/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,8200 -0,24% Data29/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,0200 -0,26% Data29/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0000 -0,35% Data29/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1200 -0,21% Data29/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9500 -0,27% Data29/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.139,2694 -0,26% Data29/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 977,3378 -0,26% Data29/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.049,8200 -0,26% Data29/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1300 -0,30% Data29/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6746 -0,31% Data29/04/2026
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 1.314,1188 -0,16% Data29/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.481,7500 -0,16% Data29/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.266,3490 -0,16% Data29/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.400,0700 -0,16% Data29/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 97,3800 -0,47% Data29/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 317,8400 -0,45% Data29/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.842,7300 -0,46% Data29/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,1000 -0,50% Data29/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 73,4900 -0,47% Data29/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,2300 -0,48% Data29/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 73.191,3594 -0,08% Data29/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.701,8501 -0,09% Data29/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 180,4000 -0,32% Data29/04/2026