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 92,0100 0,51% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 70,4700 0,51% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 206,3600 0,51% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 86,4900 0,62% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.775,7400 0,51% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,6800 0,76% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,4865 0,60% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 304,7200 0,51% Data25/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 333,2200 0,53% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 736,8900 1,24% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 39,2500 1,24% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 364,2400 1,00% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 114,9300 1,10% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.203,6201 1,24% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 95,0000 1,25% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 71,3057 1,08% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 32.643,4199 1,54% Data25/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.961,9301 1,00% Data25/02/2026
RUSSELL INV. GLOBAL BOND A CAP $ 307,1500 0,06% Data25/02/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,9400 -0,05% Data25/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,7900 -0,07% Data25/02/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,8700 0,09% Data25/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 181,3100 -0,06% Data25/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,5300 -0,18% Data25/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,5300 -0,08% Data25/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,5000 -0,05% Data25/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,2900 -0,07% Data25/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.165,8622 -0,06% Data25/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 1.001,2951 -0,06% Data25/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.075,1899 -0,06% Data25/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,4000 0,07% Data25/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.028,7800 -0,03% Data25/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,8766 -0,03% Data25/02/2026
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 1.320,5516 0,29% Data25/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.489,1200 0,29% Data25/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.273,4219 0,29% Data25/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.408,0100 0,29% Data25/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 97,4300 0,46% Data25/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 315,5800 0,22% Data25/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.810,4302 0,22% Data25/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,1800 0,47% Data25/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 73,6500 0,46% Data25/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,3300 0,46% Data25/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 74.878,5938 0,61% Data25/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.814,0801 0,60% Data25/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 187,7100 0,07% Data25/02/2026