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 84,8700 0,44% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 64,9600 0,45% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 190,2500 0,45% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 79,1700 0,42% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.480,1699 0,45% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 51,2800 0,39% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 38,8720 0,43% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 281,0000 0,45% Data24/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 308,4300 0,51% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 655,8500 1,70% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 34,9100 1,69% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 330,3300 1,77% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 103,4900 1,74% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.961,8600 1,71% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 84,5400 1,71% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 64,1775 1,75% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 29.532,5195 1,82% Data24/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.777,8700 1,77% Data24/03/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,2900 -0,17% Data24/03/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5000 -0,11% Data24/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1100 -0,15% Data24/03/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1600 -0,14% Data24/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,0700 -0,12% Data24/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,3200 -0,10% Data24/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0400 -0,13% Data24/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0400 -0,10% Data24/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9200 -0,07% Data24/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.136,8095 -0,12% Data24/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 975,7840 -0,13% Data24/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.048,0800 -0,12% Data24/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0100 -0,15% Data24/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.004,5000 -0,15% Data24/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6420 -0,15% Data24/03/2026
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 1.294,9354 -0,05% Data24/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.460,2300 -0,05% Data24/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.248,3543 -0,05% Data24/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.380,2800 -0,05% Data24/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 90,8000 0,83% Data24/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 299,6700 0,90% Data24/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.567,2002 0,90% Data24/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 31,8300 0,82% Data24/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 68,5900 0,84% Data24/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 34,7600 0,84% Data24/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 68.535,1563 2,08% Data24/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.404,7598 2,08% Data24/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 172,0500 2,03% Data24/03/2026