Home › Fondi › Società

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 94,5700 1,19% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,2700 1,19% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 211,7400 1,19% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 87,9400 1,07% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.871,3201 1,19% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,4400 1,57% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,1206 1,07% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 312,9000 1,19% Data25/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 344,2700 1,17% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 781,8700 1,56% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,5700 1,56% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 391,3400 1,17% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 122,3600 1,05% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.340,3999 1,56% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,7400 1,55% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,7566 1,04% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.246,9414 1,44% Data25/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.102,4800 1,16% Data25/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,3600 0,38% Data25/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6000 0,22% Data25/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1900 0,22% Data25/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2900 0,38% Data25/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,9100 0,21% Data25/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,3900 -0,01% Data25/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9900 -0,13% Data25/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1300 0,21% Data25/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9400 0,20% Data25/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.138,3600 0,21% Data25/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 976,1092 0,20% Data25/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.048,5300 0,21% Data25/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1400 0,31% Data25/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6842 0,13% Data25/05/2026
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 1.317,0429 0,04% Data25/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.485,0400 0,04% Data25/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.268,7908 0,03% Data25/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.402,7800 0,03% Data25/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 101,7800 0,40% Data25/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 333,7000 0,02% Data25/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.083,1802 0,01% Data25/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,6200 0,39% Data25/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 76,7500 0,39% Data25/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,8700 0,39% Data25/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.727,6563 1,75% Data25/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.991,5601 1,75% Data25/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 193,9100 1,47% Data25/05/2026