Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	95,2200	-1,08%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,7000	-1,09%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,0600	-1,09%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,5400	-1,17%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.894,6001	-1,09%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,5300	-1,64%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,3870	-1,16%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,9300	-1,09%	23/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	348,3900	-1,10%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	785,9500	-3,85%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,7600	-3,87%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	402,2000	-3,32%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	125,8400	-3,41%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.353,3701	-3,85%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,2500	-3,86%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,8661	-3,41%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.032,8516	-3,71%	23/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.159,0200	-3,33%	23/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,3400	-0,08%	23/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7400	0,16%	23/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3600	0,11%	23/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2100	-0,09%	23/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,1600	0,12%	23/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,0600	0,47%	23/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,4400	0,39%	23/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	0,16%	23/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0200	0,13%	23/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.144,6006	0,12%	23/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	981,0534	0,12%	23/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,7600	0,12%	23/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1000	-0,08%	23/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7339	0,13%	23/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.323,4761	-0,05%	23/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,2800	-0,05%	23/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,5873	-0,05%	23/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,1801	-0,05%	23/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,0700	-1,23%	23/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	345,4600	-0,68%	23/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.261,2002	-0,68%	23/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,0400	-1,23%	23/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,6600	-1,22%	23/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,3200	-1,23%	23/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.308,3516	-2,71%	23/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.962,7598	-2,71%	23/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,0400	-2,32%	23/06/2026

1 2 »