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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 95,7200 0,78% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,0200 0,76% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 214,0500 0,77% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,1400 0,75% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.911,6399 0,77% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,8000 0,83% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,1538 0,75% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 316,4700 0,77% Data24/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 351,2800 0,78% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 741,4000 -2,42% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,3700 -2,43% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 379,3800 -2,49% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 117,6200 -2,50% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.220,7500 -2,42% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 95,5000 -2,42% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 72,7337 -2,51% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.468,4609 -2,54% Data24/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.034,6600 -2,50% Data24/07/2026
RUSSELL INV. GLOBAL BOND A CAP $ 296,0300 0,15% Data24/07/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5900 0,11% Data24/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1100 0,11% Data24/07/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,0400 0,19% Data24/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,6500 0,09% Data24/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,3700 0,08% Data24/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0400 0,09% Data24/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1000 0,10% Data24/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8700 0,07% Data24/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.133,1963 0,09% Data24/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 970,7812 0,09% Data24/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.042,8101 0,09% Data24/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9600 0,08% Data24/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6104 0,08% Data24/07/2026
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 1.318,2600 0,01% Data24/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.486,4100 0,01% Data24/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,1621 0,00% Data24/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.403,1600 0,00% Data24/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 102,6300 0,13% Data24/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 343,9200 0,06% Data24/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.236,3701 0,05% Data24/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,8600 0,14% Data24/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,2600 0,13% Data24/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,1100 0,13% Data24/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.254,7969 -0,64% Data24/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.021,5698 -0,64% Data24/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 193,8800 -0,59% Data24/07/2026