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 88,2600 0,31% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 67,6500 0,30% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 198,0500 0,30% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 82,5600 0,44% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.624,6399 0,30% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 54,8100 1,50% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 40,5841 0,41% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 292,3900 0,31% Data26/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 319,6200 0,21% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 689,3500 0,45% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 36,7400 0,44% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 338,1700 -0,73% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 106,1200 -0,61% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.060,7800 0,45% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 88,8800 0,44% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 65,8929 -0,61% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 30.017,4395 -2,29% Data26/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.823,0100 -0,73% Data26/01/2026
RUSSELL INV. GLOBAL BOND A CAP $ 304,9800 0,78% Data26/01/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7400 0,11% Data26/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,5400 0,15% Data26/01/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,7200 0,79% Data26/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,4800 0,13% Data26/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2200 -0,40% Data26/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0600 -0,26% Data26/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,3000 0,10% Data26/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1600 0,07% Data26/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.155,9973 0,11% Data26/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 993,3340 0,12% Data26/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.066,6400 0,12% Data26/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,3100 0,53% Data26/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.020,9100 0,11% Data26/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,8037 0,11% Data26/01/2026
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 1.316,5221 0,01% Data26/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.484,5700 0,01% Data26/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,9628 0,00% Data26/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.404,1700 0,00% Data26/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 94,1400 0,19% Data26/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 302,6400 -0,98% Data26/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.614,2202 -0,98% Data26/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 33,0500 0,18% Data26/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 71,2200 0,18% Data26/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 36,1100 0,17% Data26/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 68.254,2109 -2,31% Data26/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.389,8999 -2,32% Data26/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 172,6600 -0,75% Data26/01/2026