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 90,4200 Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,2800 Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 202,8300 -0,01% Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 84,7900 -0,15% Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.711,7600 -0,01% Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,9700 -0,48% Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,6621 -0,18% Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 299,4900 -0,01% Data11/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 327,2600 0,07% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 715,2400 0,97% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 38,1100 0,98% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 351,8700 1,43% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 110,7300 1,27% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.138,5400 0,97% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 92,2100 0,96% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 68,7326 1,28% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 31.118,2695 0,59% Data11/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.896,0601 1,43% Data11/02/2026
RUSSELL INV. GLOBAL BOND A CAP $ 305,9300 -0,12% Data11/02/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,8100 Data11/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,6200 Data11/02/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,7800 -0,14% Data11/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 180,1000 -0,01% Data11/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,7500 0,34% Data11/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2600 0,17% Data11/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,3700 Data11/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,2000 -0,07% Data11/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.158,9862 -0,01% Data11/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 995,6128 -0,01% Data11/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.069,1100 -0,02% Data11/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,3500 -0,22% Data11/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.023,5700 -0,05% Data11/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,8275 -0,05% Data11/02/2026
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 1.319,1790 -0,04% Data11/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.487,5601 -0,04% Data11/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.272,2988 -0,04% Data11/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.406,7500 -0,04% Data11/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 97,2900 -0,04% Data11/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 313,6600 0,42% Data11/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.781,6802 0,42% Data11/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,1400 -0,06% Data11/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 73,5700 -0,04% Data11/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,3000 -0,05% Data11/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.125,7188 -0,09% Data11/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.830,8701 -0,10% Data11/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 190,9500 0,73% Data11/02/2026