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 95,7600 -0,36% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,9400 -0,37% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 213,8900 -0,37% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,8900 -0,27% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.906,7000 -0,37% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,7800 -0,61% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,4615 -0,26% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 316,3900 -0,37% Data24/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 353,8700 -0,29% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 783,6300 -0,86% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,5600 -0,86% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 400,8700 -0,62% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 125,4300 -0,52% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.348,8301 -0,86% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,9000 -0,86% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 77,4633 -0,52% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.398,1211 -0,43% Data24/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.146,0200 -0,63% Data24/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 292,0700 -0,49% Data24/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3100 -0,33% Data24/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,6500 -0,37% Data24/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,7400 -0,48% Data24/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 174,8200 -0,37% Data24/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,1700 -0,26% Data24/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9200 -0,17% Data24/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,7900 -0,37% Data24/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6000 -0,34% Data24/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.111,9326 -0,37% Data24/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 951,6306 -0,38% Data24/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.022,2500 -0,38% Data24/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,7400 -0,31% Data24/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4224 -0,26% Data24/09/2026
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 1.306,5963 -0,32% Data24/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.473,2600 -0,32% Data24/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.257,0732 -0,32% Data24/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.389,8001 -0,32% Data24/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 100,5900 -0,48% Data24/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 336,9100 -0,24% Data24/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.127,0801 -0,24% Data24/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,0900 -0,48% Data24/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,6000 -0,49% Data24/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,2500 -0,47% Data24/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.409,5078 -1,74% Data24/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.027,4199 -1,74% Data24/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 199,7400 -1,93% Data24/09/2026